Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

03/08/2020

NAV PER SHARE:

EUR 97.8639

GBP 88.1538

NUMBER OF SHARES IN ISSUE:

265,931

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

31/07/2020

NAV PER SHARE:

EUR 120.6214

GBP 108.6532

NUMBER OF SHARES IN ISSUE:

772,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

31/07/2020

NAV PER SHARE:

EUR 13.6085

GBP 12.2583

NUMBER OF SHARES IN ISSUE:

2,972,038

CODE:

RICI

ISIN:

LU0249326488