Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

07/07/2020

NAV PER SHARE:

EUR 98.6623

GBP 88.5459

NUMBER OF SHARES IN ISSUE:

265,931

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

06/07/2020

NAV PER SHARE:

EUR 106.8497

GBP 95.8938

NUMBER OF SHARES IN ISSUE:

790,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

06/07/2020

NAV PER SHARE:

EUR 13.8554

GBP 12.4347

NUMBER OF SHARES IN ISSUE:

2,960,150

CODE:

RICI

ISIN:

LU0249326488