28 May 2020 17:52
FUND: | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF |
DEALING DATE: | 28/05/2020 |
NAV PER SHARE:
| EUR 86.1720 GBP 77.3294
|
NUMBER OF SHARES IN ISSUE: | 276,412 |
CODE: | M9SV |
ISIN: | LU1750178011 |
FUND: | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF |
DEALING DATE: | 27/05/2020 |
NAV PER SHARE:
| EUR 100.4955 GBP 90.1831
|
NUMBER OF SHARES IN ISSUE: | 790,654 |
CODE: | GOLB |
ISIN: | LU0259322260 |
FUND: | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF |
DEALING DATE: | 27/05/2020 |
NAV PER SHARE:
| EUR 13.0630 GBP 11.7225
|
NUMBER OF SHARES IN ISSUE: | 2,946,284 |
CODE: | RICI |
ISIN: | LU0249326488 |