28 Apr 2020 16:20
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 28/04/2020 |
NAV PER SHARE:
| EUR 88.2315 GBP 76.8433
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 27/04/2020 |
NAV PER SHARE:
| EUR 103.6759 GBP 90.2943
|
NUMBER OF SHARES IN ISSUE: | 877,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 27/04/2020 |
NAV PER SHARE:
| EUR 11.5818 GBP 10.0869
|
NUMBER OF SHARES IN ISSUE: | 3,219,284 |
CODE: | RICI |
ISIN: | LU0249326488 |