Market Access Asset Management Ltd Net Asset Value(s)
06 March 2025 - 4:33AM
RNS Regulatory News
RNS Number : 5344Z
Market Access Asset Management Ltd
05 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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05/03/2025
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NAV PER SHARE:
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EUR 136.0222
GBP 113.8118
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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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04/03/2025
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NAV PER SHARE:
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EUR 29.5268
GBP 24.7055
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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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04/03/2025
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NAV PER SHARE:
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EUR 123.3023
GBP 103.1689
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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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