16 Jul 2020 16:27
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 16/07/2020 |
NAV PER SHARE:
| EUR 95.5612 GBP 86.6926
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 15/07/2020 |
NAV PER SHARE:
| EUR 111.5593 GBP 101.2059
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 15/07/2020 |
NAV PER SHARE:
| EUR 13.8937 GBP 12.6043
|
NUMBER OF SHARES IN ISSUE: | 2,972,039 |
CODE: | RICI |
ISIN: | LU0249326488 |