18 Aug 2020 16:22
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 18/08/2020 |
NAV PER SHARE: Â Â | EUR 98.0061 GBP 88.3854 Â |
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 17/08/2020 |
NAV PER SHARE: Â Â | EUR 121.0160 GBP 109.1365 Â |
NUMBER OF SHARES IN ISSUE: | 752,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 17/08/2020 |
NAV PER SHARE: Â Â | EUR 14.2832 GBP 12.8811 Â |
NUMBER OF SHARES IN ISSUE: | 2,972,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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