17 Jul 2020 17:09
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 17/07/2020 |
NAV PER SHARE: Â Â | EUR 96.2374 GBP 87.6918 Â |
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
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FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 16/07/2020 |
NAV PER SHARE: Â Â | EUR 109.6130 GBP 99.8797 Â |
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
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FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 16/07/2020 |
NAV PER SHARE: Â Â | EUR 13.8090 GBP 12.5828 Â |
NUMBER OF SHARES IN ISSUE: | 2,972,038 |
CODE: | RICI |
ISIN: | LU0249326488 |
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