Net Asset Value(s)

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