RNS Number : 7696X
Market Access Asset Management Ltd
19 February 2025
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

19/02/2025

NAV PER SHARE:

 

 

EUR 140.3367

GBP 116.1872

NUMBER OF SHARES IN ISSUE:

248,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

18/02/2025

NAV PER SHARE:

 

 

EUR 31.0027

GBP 25.6677

NUMBER OF SHARES IN ISSUE:

1,968,922

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

18/02/2025

NAV PER SHARE:

 

 

EUR 130.4916

GBP 108.0363

NUMBER OF SHARES IN ISSUE:

526,649

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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