19 May 2020 17:29
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 19/05/2020 |
NAV PER SHARE:
| EUR 88.6649 GBP 79.2358
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 18/05/2020 |
NAV PER SHARE:
| EUR 108.0162 GBP 96.5292
|
NUMBER OF SHARES IN ISSUE: | 810,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 18/05/2020 |
NAV PER SHARE:
| EUR 13.1479 GBP 11.7497
|
NUMBER OF SHARES IN ISSUE: | 2,946,284 |
CODE: | RICI |
ISIN: | LU0249326488 |