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Net Asset Value(s)

14th Feb 2025 16:58

RNS Number : 2441X
Market Access Asset Management Ltd
14 February 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

14/02/2025

NAV PER SHARE:

 

 

EUR 140.1571

GBP 116.7198

NUMBER OF SHARES IN ISSUE:

248,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

13/02/2025

NAV PER SHARE:

 

 

EUR 30.5969

GBP 25.4804

NUMBER OF SHARES IN ISSUE:

1,968,922

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

13/02/2025

NAV PER SHARE:

 

 

EUR 134.7493

GBP 112.2163

NUMBER OF SHARES IN ISSUE:

526,649

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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