Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

15/05/2020

NAV PER SHARE:

EUR 88.5525

GBP 79.0118

NUMBER OF SHARES IN ISSUE:

276,412

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

14/05/2020

NAV PER SHARE:

EUR 107.3930

GBP 95.8224

NUMBER OF SHARES IN ISSUE:

810,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

14/05/2020

NAV PER SHARE:

EUR 12.5009

GBP 11.1540

NUMBER OF SHARES IN ISSUE:

2,946,284

CODE:

RICI

ISIN:

LU0249326488