RNS Number : 5297F
Market Access Asset Management Ltd
17 April 2025
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

17/04/2025

NAV PER SHARE:

 

 

EUR 126.4673

GBP 108.4718

NUMBER OF SHARES IN ISSUE:

248,811

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

16/04/2025

NAV PER SHARE:

 

 

EUR 26.4479

GBP 22.6845

NUMBER OF SHARES IN ISSUE:

1,926,122

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

16/04/2025

NAV PER SHARE:

 

 

EUR 147.9554

GBP 126.9023

NUMBER OF SHARES IN ISSUE:

480,249

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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