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Net Asset Value(s)

16th Apr 2025 16:41

RNS Number : 3450F
Market Access Asset Management Ltd
16 April 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

16/04/2025

NAV PER SHARE:

 

 

EUR 126.1248

GBP 108.3035

NUMBER OF SHARES IN ISSUE:

248,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

15/04/2025

NAV PER SHARE:

 

 

EUR 26.3417

GBP 22.6196

NUMBER OF SHARES IN ISSUE:

1,926,122

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

15//04/2025

NAV PER SHARE:

 

 

EUR 145.2372

GBP 124.7153

NUMBER OF SHARES IN ISSUE:

480,249

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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END
 
 
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