Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

24/07/2020

NAV PER SHARE:

EUR 94.5847

GBP 85.9783

NUMBER OF SHARES IN ISSUE:

265,931

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

23/07/2020

NAV PER SHARE:

EUR 115.8633

GBP 105.3207

NUMBER OF SHARES IN ISSUE:

790,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

23/07/2020

NAV PER SHARE:

EUR 13.8831

GBP 12.6199

NUMBER OF SHARES IN ISSUE:

2,972,038

CODE:

RICI

ISIN:

LU0249326488