11 May 2020 18:15
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 11/05/2020 |
NAV PER SHARE:
| EUR 89.1520 GBP 78.1076
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 07/05/2020 |
NAV PER SHARE:
| EUR 107.9116 GBP 94.5432
|
NUMBER OF SHARES IN ISSUE: | 851,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 07/05/2020 |
NAV PER SHARE:
| EUR 12.4647 GBP 10.9205
|
NUMBER OF SHARES IN ISSUE: | 3,309,284 |
CODE: | RICI |
ISIN: | LU0249326488 |