7 Jul 2020 17:10
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 07/07/2020 |
NAV PER SHARE:
| EUR 98.6623 GBP 88.5459
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 06/07/2020 |
NAV PER SHARE:
| EUR 106.8497 GBP 95.8938
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 06/07/2020 |
NAV PER SHARE:
| EUR 13.8554 GBP 12.4347
|
NUMBER OF SHARES IN ISSUE: | 2,960,150 |
CODE: | RICI |
ISIN: | LU0249326488 |