22 May 2020 17:22
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 22/05/2020 |
NAV PER SHARE:
| EUR 86.3494 GBP 77.1459
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 20/05/2020 |
NAV PER SHARE:
| EUR 109.4019 GBP 97.7414
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 20/05/2020 |
NAV PER SHARE:
| EUR 13.2332 GBP 11.8227
|
NUMBER OF SHARES IN ISSUE: | 2,946,284 |
CODE: | RICI |
ISIN: | LU0249326488 |