2 Jul 2020 17:08
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 02/07/2020 |
NAV PER SHARE:
| EUR 92.4107 GBP 83.2379
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 01/07/2020 |
NAV PER SHARE:
| EUR 106.5312 GBP 95.9568
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 01/07/2020 |
NAV PER SHARE:
| EUR 13.6859 GBP 12.3274
|
NUMBER OF SHARES IN ISSUE: | 2,960,150 |
CODE: | RICI |
ISIN: | LU0249326488 |