Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

11/05/2020

NAV PER SHARE:

EUR 89.1520

GBP 78.1076

NUMBER OF SHARES IN ISSUE:

276,412

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

07/05/2020

NAV PER SHARE:

EUR 107.9116

GBP 94.5432

NUMBER OF SHARES IN ISSUE:

851,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

07/05/2020

NAV PER SHARE:

EUR 12.4647

GBP 10.9205

NUMBER OF SHARES IN ISSUE:

3,309,284

CODE:

RICI

ISIN:

LU0249326488