10 Jul 2020 17:38
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 10/07/2020 |
NAV PER SHARE:
| EUR 99.0113 GBP 88.5136
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 09/07/2020 |
NAV PER SHARE:
| EUR 112.8439 GBP 100.8796
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 09/07/2020 |
NAV PER SHARE:
| EUR 13.8984 GBP 12.4248
|
NUMBER OF SHARES IN ISSUE: | 2,972,039 |
CODE: | RICI |
ISIN: | LU0249326488 |