Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

14/07/2020

NAV PER SHARE:

EUR 100.3823

GBP 91.3189

NUMBER OF SHARES IN ISSUE:

265,931

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

13/07/2020

NAV PER SHARE:

EUR 107.2458

GBP 97.5627

NUMBER OF SHARES IN ISSUE:

790,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

13/07/2020

NAV PER SHARE:

EUR 13.8605

GBP 12.6091

NUMBER OF SHARES IN ISSUE:

2,972,039

CODE:

RICI

ISIN:

LU0249326488