Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

22/06/2020

NAV PER SHARE:

EUR 89.6592

GBP 81.0296

NUMBER OF SHARES IN ISSUE:

276,412

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

19/06/2020

NAV PER SHARE:

EUR 97.0811

GBP 87.7371

NUMBER OF SHARES IN ISSUE:

790,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

19/06/2020

NAV PER SHARE:

EUR 13.7381

GBP 12.4158

NUMBER OF SHARES IN ISSUE:

2,880,150

CODE:

RICI

ISIN:

LU0249326488