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Net Asset Value(s)

26th Feb 2025 17:03

RNS Number : 5958Y
Market Access Asset Management Ltd
26 February 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

26/02/2025

NAV PER SHARE:

 

 

EUR 139.2082

GBP 115.1957

NUMBER OF SHARES IN ISSUE:

248,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

25/02/2025

NAV PER SHARE:

 

 

EUR 30.2098

GBP 24.9988

NUMBER OF SHARES IN ISSUE:

1,975,922

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

25/02/2025

NAV PER SHARE:

 

 

EUR 124.6667

GBP 103.1625

NUMBER OF SHARES IN ISSUE:

526,649

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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