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Net Asset Value(s)

5th Mar 2025 17:33

RNS Number : 5344Z
Market Access Asset Management Ltd
05 March 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

05/03/2025

NAV PER SHARE:

 

 

EUR 136.0222

GBP 113.8118

NUMBER OF SHARES IN ISSUE:

250,311

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

04/03/2025

NAV PER SHARE:

 

 

EUR 29.5268

GBP 24.7055

NUMBER OF SHARES IN ISSUE:

1,975,922

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

04/03/2025

NAV PER SHARE:

 

 

EUR 123.3023

GBP 103.1689

NUMBER OF SHARES IN ISSUE:

524,649

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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