RNS Number : 7862C
Market Access Asset Management Ltd
28 March 2025
 




FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

28/03/2025

NAV PER SHARE:

 

 

EUR 135.2785

GBP 113.1328

NUMBER OF SHARES IN ISSUE:

247,311

CODE:

M9SV

ISIN:

LU1750178011












FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

27/03/2025

NAV PER SHARE:

 

 

EUR 29.3354

GBP 24.5331

NUMBER OF SHARES IN ISSUE:

1,923,722

CODE:

RICI

ISIN:

LU0249326488








FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

27/03/2025

NAV PER SHARE:

 

 

EUR 139.0137

GBP 116.2565

NUMBER OF SHARES IN ISSUE:

517,249

CODE:

GOLB

ISIN:

LU0259322260
















 

 

 

 




 

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