11 Jun 2020 16:57
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 11/06/2020 |
NAV PER SHARE:
| EUR 86.3916 GBP 77.7672
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 10/06/2020 |
NAV PER SHARE:
| EUR 99.9929 GBP 90.0107
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 10/06/2020 |
NAV PER SHARE:
| EUR 13.6180 GBP 12.2585
|
NUMBER OF SHARES IN ISSUE: | 2,946,284 |
CODE: | RICI |
ISIN: | LU0249326488 |