3 Aug 2020 16:19
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 |