Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

17/06/2020

NAV PER SHARE:

EUR 88.2658

GBP 78.9921

NUMBER OF SHARES IN ISSUE:

276,412

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

16/06/2020

NAV PER SHARE:

EUR 94.5822

GBP 84.6449

NUMBER OF SHARES IN ISSUE:

790,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

16/06/2020

NAV PER SHARE:

EUR 13.4798

GBP 12.0635

NUMBER OF SHARES IN ISSUE:

2,880,150

CODE:

RICI

ISIN:

LU0249326488