9 Jun 2020 17:17
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 09/06/2020 |
NAV PER SHARE: Â Â | EUR 88.0072 GBP 78.5463 Â |
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
Â
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 08/06/2020 |
NAV PER SHARE: Â Â | EUR 94.8120 GBP 84.6196 Â |
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
Â
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 08/06/2020 |
NAV PER SHARE: Â Â | EUR 13.5443 GBP 12.0883 Â |
NUMBER OF SHARES IN ISSUE: | 2,946,284 |
CODE: | RICI |
ISIN: | LU0249326488 |
Â