Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

10/06/2020

NAV PER SHARE:

EUR 87.2528

GBP 77.6547

NUMBER OF SHARES IN ISSUE:

276,412

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

09/06/2020

NAV PER SHARE:

EUR 95.7747

GBP 85.2391

NUMBER OF SHARES IN ISSUE:

790,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

09/06/2020

NAV PER SHARE:

EUR 13.5340

GBP 12.0452

NUMBER OF SHARES IN ISSUE:

2,946,284

CODE:

RICI

ISIN:

LU0249326488