RNS Number : 9713Y
Market Access Asset Management Ltd
28 February 2025
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

28/02/2025

NAV PER SHARE:

 

 

EUR 138.9510

GBP 114.7644

NUMBER OF SHARES IN ISSUE:

250,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

27/02/2025

NAV PER SHARE:

 

 

EUR 30.2972

GBP 25.0235

NUMBER OF SHARES IN ISSUE:

1,975,922

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

27/02/2025

NAV PER SHARE:

 

 

EUR 123.1335

GBP 101.7002

NUMBER OF SHARES IN ISSUE:

524,649

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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