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Net Asset Value(s)

17th Mar 2025 17:32

RNS Number : 0110B
Market Access Asset Management Ltd
17 March 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

17/03/2025

NAV PER SHARE:

 

 

EUR 135.3028

GBP 113.8050

NUMBER OF SHARES IN ISSUE:

247,311

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

14/03/2025

NAV PER SHARE:

 

 

EUR 28.8334

GBP 24.2522

NUMBER OF SHARES IN ISSUE:

1,975,922

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

14/03/2025

NAV PER SHARE:

 

 

EUR 130.5974

GBP 109.8473

NUMBER OF SHARES IN ISSUE:

524,649

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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