17 Jul 2020 17:09
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 17/07/2020 |
NAV PER SHARE:
| EUR 96.2374 GBP 87.6918
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 16/07/2020 |
NAV PER SHARE:
| EUR 109.6130 GBP 99.8797
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 16/07/2020 |
NAV PER SHARE:
| EUR 13.8090 GBP 12.5828
|
NUMBER OF SHARES IN ISSUE: | 2,972,038 |
CODE: | RICI |
ISIN: | LU0249326488 |