6 May 2020 18:06
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 06/05/2020 |
NAV PER SHARE:
| EUR 87.8717 GBP 76.7505
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 05/05/2020 |
NAV PER SHARE:
| EUR 107.4754 GBP 93.8732
|
NUMBER OF SHARES IN ISSUE: | 851,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 05/05/2020 |
NAV PER SHARE:
| EUR 12.5673 GBP 10.9768
|
NUMBER OF SHARES IN ISSUE: | 3,219,284 |
CODE: | RICI |
ISIN: | LU0249326488 |