RNS Number : 2580W
Market Access Asset Management Ltd
06 February 2025
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

06/02/2025

NAV PER SHARE:

 

 

EUR 138.8789

GBP 116.0031

NUMBER OF SHARES IN ISSUE:

246,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

05/02/2025

NAV PER SHARE:

 

 

EUR 30.2981

GBP 25.3074

NUMBER OF SHARES IN ISSUE:

2,005,722

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

05/02/2025

NAV PER SHARE:

 

 

EUR 131.0497

GBP 109.4635

NUMBER OF SHARES IN ISSUE:

526,649

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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