Market Access Asset Management Ltd Net Asset Value(s)
04 March 2025 - 4:42AM
RNS Regulatory News
RNS Number : 1719Z
Market Access Asset Management Ltd
03 March 2025
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FUND:
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MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
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DEALING DATE:
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03/03/2025
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NAV PER SHARE:
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EUR 138.3370
GBP 114.2101
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NUMBER OF SHARES IN ISSUE:
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250,311
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CODE:
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M9SV
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ISIN:
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LU1750178011
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FUND:
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MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
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DEALING DATE:
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28/02/2025
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NAV PER SHARE:
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EUR 29.9499
GBP 24.7264
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NUMBER OF SHARES IN ISSUE:
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1,975,922
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CODE:
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RICI
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ISIN:
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LU0249326488
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FUND:
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MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
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DEALING DATE:
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28/02/2025
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NAV PER SHARE:
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EUR 124.3319
GBP 102.6476
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NUMBER OF SHARES IN ISSUE:
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524,649
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CODE:
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GOLB
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ISIN:
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LU0259322260
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