0MJG Market Access Rogers Int Com Index

TIDMM9SV TIDMM9SV TIDMTTM TIDMRICI

RNS Number : 6763K

MA-Stoxx China A Min Var ETF EUR C

05 January 2021

 
 
 FUND:                  MARKET ACCESS STOXX CHINA A MINIMUM 
                         VARIANCE INDEX UCITS ETF 
 DEALING DATE:          06/01/2021 
 NAV PER SHARE:         EUR 105.8727 
                         GBP 95.6047 
 NUMBER OF SHARES IN 
  ISSUE:                255,931 
 CODE:                  M9SV 
 ISIN:                  LU1750178011 
 
 
 
 FUND:                  MARKET ACCESS NYSE ARCA GOLD BUGS 
                         INDEX UCITS ETF 
 DEALING DATE:          05/01/2021 
 NAV PER SHARE:         EUR 106.814 
                         GBP 96.4548 
 NUMBER OF SHARES IN 
  ISSUE:                780,154 
 CODE:                  GOLB 
 ISIN:                  LU0259322260 
 
 
 
 FUND:                  MARKET ACCESS ROGERS INTERNATIONAL 
                         COMMODITY INDEX UCITS ETF 
 DEALING DATE:          05/01/2021 
 NAV PER SHARE:         EUR 15.3867 
                         GBP 13.8944 
 NUMBER OF SHARES IN 
  ISSUE:                2,797,038 
 CODE:                  RICI 
 ISIN:                  LU0249326488 
 

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January 05, 2021 11:54 ET (16:54 GMT)

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