Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

20/05/2020

NAV PER SHARE:

EUR 88.2127

GBP 79.0295

NUMBER OF SHARES IN ISSUE:

276,412

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

19/05/2020

NAV PER SHARE:

EUR 111.5486

GBP 99.9360

NUMBER OF SHARES IN ISSUE:

790,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

19/05/2020

NAV PER SHARE:

EUR 13.0921

GBP 11.7292

NUMBER OF SHARES IN ISSUE:

2,946,284

CODE:

RICI

ISIN:

LU0249326488