13 May 2020 16:41
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 13/05/2020 |
NAV PER SHARE: Â Â | EUR 89.4938 GBP 79.3385 Â |
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 12/05/2020 |
NAV PER SHARE: Â Â | EUR 103.0939 GBP 91.3953 Â |
NUMBER OF SHARES IN ISSUE: | 851,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 12/05/2020 |
NAV PER SHARE: Â Â | EUR 12.3831 GBP 10.9779 Â |
NUMBER OF SHARES IN ISSUE: | 3,044,284 |
CODE: | RICI |
ISIN: | LU0249326488 |
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