RNS Number : 4103X
Market Access Asset Management Ltd
17 February 2025
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

17/02/2025

NAV PER SHARE:

 

 

EUR 140.7319

GBP 116.9744

NUMBER OF SHARES IN ISSUE:

248,811

CODE:

M9SV

ISIN:

LU1750178011


































 

 

 

 




 

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