RNS Number : 0799X
Market Access Asset Management Ltd
13 February 2025
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

13/02/2025

NAV PER SHARE:

 

 

EUR 139.3574

GBP 116.1021

NUMBER OF SHARES IN ISSUE:

248,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

12/02/2025

NAV PER SHARE:

 

 

EUR 30.7275

GBP 25.5999

NUMBER OF SHARES IN ISSUE:

2,005,722

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

12/02/2025

NAV PER SHARE:

 

 

EUR 134.3070

GBP 111.8945

NUMBER OF SHARES IN ISSUE:

526,649

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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