Market Access Asset Management Ltd Net Asset Value(s)
14 Marzo 2025 - 6:01PM
RNS Regulatory News
RNS Number : 8090A
Market Access Asset Management Ltd
14 March 2025
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FUND:
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MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
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DEALING DATE:
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14/03/2025
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NAV PER SHARE:
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EUR 135.6231
GBP 114.1705
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NUMBER OF SHARES IN ISSUE:
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247,311
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CODE:
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M9SV
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ISIN:
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LU1750178011
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FUND:
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MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
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DEALING DATE:
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13/03/2025
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NAV PER SHARE:
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EUR 28.8305
GBP 24.2701
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NUMBER OF SHARES IN ISSUE:
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1,975,922
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CODE:
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RICI
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ISIN:
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LU0249326488
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FUND:
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MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
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DEALING DATE:
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13/03/2025
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NAV PER SHARE:
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EUR 129.5915
GBP 109.0929
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NUMBER OF SHARES IN ISSUE:
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524,649
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CODE:
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GOLB
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ISIN:
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LU0259322260
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END
NAVGPUUUWUPAGMC
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