14 Jul 2020 17:14
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 14/07/2020 |
NAV PER SHARE:
| EUR 100.3823 GBP 91.3189
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 13/07/2020 |
NAV PER SHARE:
| EUR 107.2458 GBP 97.5627
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 13/07/2020 |
NAV PER SHARE:
| EUR 13.8605 GBP 12.6091
|
NUMBER OF SHARES IN ISSUE: | 2,972,039 |
CODE: | RICI |
ISIN: | LU0249326488 |