10 Aug 2020 17:04
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 10/08/2020 |
NAV PER SHARE:
| EUR 97.2838 GBP 87.4540
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 07/08/2020 |
NAV PER SHARE:
| EUR 121.0039 GBP 108.7773
|
NUMBER OF SHARES IN ISSUE: | 762,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 07/08/2020 |
NAV PER SHARE:
| EUR 13.9971 GBP 12.5828
|
NUMBER OF SHARES IN ISSUE: | 2,972,038 |
CODE: | RICI |
ISIN: | LU0249326488 |