14 May 2020 17:47
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 14/05/2020 |
NAV PER SHARE:
| EUR 88.9528 GBP 78.8449
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 13/05/2020 |
NAV PER SHARE:
| EUR 103.4439 GBP 91.6893
|
NUMBER OF SHARES IN ISSUE: | 851,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 13/05/2020 |
NAV PER SHARE:
| EUR 12.1914 GBP 10.8061
|
NUMBER OF SHARES IN ISSUE: | 3,044,284 |
CODE: | RICI |
ISIN: | LU0249326488 |