15 May 2020 18:06
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 15/05/2020 |
NAV PER SHARE:
| EUR 88.5525 GBP 79.0118
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 14/05/2020 |
NAV PER SHARE:
| EUR 107.3930 GBP 95.8224
|
NUMBER OF SHARES IN ISSUE: | 810,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 14/05/2020 |
NAV PER SHARE:
| EUR 12.5009 GBP 11.1540
|
NUMBER OF SHARES IN ISSUE: | 2,946,284 |
CODE: | RICI |
ISIN: | LU0249326488 |