RNS Number : 9029V
Market Access Asset Management Ltd
04 February 2025
 


FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

03/02/2025

NAV PER SHARE:

 

 

EUR 30.6715

GBP 25.5171

NUMBER OF SHARES IN ISSUE:

2,005,722

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

03/02/2025

NAV PER SHARE:

 

 

EUR 127.3383

GBP 105.9387

NUMBER OF SHARES IN ISSUE:

526,649

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 








 

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