RNS Number : 9417B
Market Access Asset Management Ltd
24 March 2025
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

24/03/2025

NAV PER SHARE:

 

 

EUR 134.5521

GBP 112.4876

NUMBER OF SHARES IN ISSUE:

247,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

21/03/2025

NAV PER SHARE:

 

 

EUR 29.1154

GBP 24.3409

NUMBER OF SHARES IN ISSUE:

1,975,922

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

21/03/2025

NAV PER SHARE:

 

 

EUR 134.944

GBP 112.8153

NUMBER OF SHARES IN ISSUE:

524,649

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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