8 Jul 2020 16:56
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 08/07/2020 |
NAV PER SHARE:
| EUR 99.2080 GBP 89.2319
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 07/07/2020 |
NAV PER SHARE:
| EUR 110.2721 GBP 99.1834
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 07/07/2020 |
NAV PER SHARE:
| EUR 13.9579 GBP 12.5543
|
NUMBER OF SHARES IN ISSUE: | 3,050,039 |
CODE: | RICI |
ISIN: | LU0249326488 |