14 Aug 2020 16:24
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 14/08/2020 |
NAV PER SHARE:
| EUR 96.6153 GBP 87.1822
|
NUMBER OF SHARES IN ISSUE: | 265,931 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 13/08/2020 |
NAV PER SHARE:
| EUR 114.0226 GBP 102.8899
|
NUMBER OF SHARES IN ISSUE: | 752,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 13/08/2020 |
NAV PER SHARE:
| EUR 14.0992 GBP 12.7226
|
NUMBER OF SHARES IN ISSUE: | 2,972,038 |
CODE: | RICI |
ISIN: | LU0249326488 |