Net Asset Value(s)

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

13/08/2020

NAV PER SHARE:

EUR 95.7195

GBP 86.5339

NUMBER OF SHARES IN ISSUE:

265,931

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

12/08/2020

NAV PER SHARE:

EUR 110.5340

GBP 99.9268

NUMBER OF SHARES IN ISSUE:

752,654

CODE:

GOLB

ISIN:

LU0259322260

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

12/08/2020

NAV PER SHARE:

EUR 14.0776

GBP 12.7267

NUMBER OF SHARES IN ISSUE:

2,972,038

CODE:

RICI

ISIN:

LU0249326488