Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

27/04/2020

NAV PER SHARE:

EUR 88.3633

GBP 77.1934

NUMBER OF SHARES IN ISSUE:

276,412

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

24/04/2020

NAV PER SHARE:

EUR 104.5305

GBP 91.3169

NUMBER OF SHARES IN ISSUE:

847,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

24/04/2020

NAV PER SHARE:

EUR 11.8179

GBP 10.3240

NUMBER OF SHARES IN ISSUE:

2,960,284

CODE:

RICI

ISIN:

LU0249326488