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Net Asset Value(s)

24th Apr 2025 16:59

RNS Number : 1187G
Market Access Asset Management Ltd
24 April 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

24/04/2025

NAV PER SHARE:

 

 

EUR 127.3504

GBP 108.7861

NUMBER OF SHARES IN ISSUE:

248,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

23/04/2025

NAV PER SHARE:

 

 

EUR 26.5309

GBP 22.6634

NUMBER OF SHARES IN ISSUE:

1,926,122

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

23/04/2025

NAV PER SHARE:

 

 

EUR 142.1855

GBP 121.4586

NUMBER OF SHARES IN ISSUE:

480,249

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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