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Net Asset Value(s)

22nd Apr 2025 18:09

RNS Number : 7467F
Market Access Asset Management Ltd
22 April 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

22/04/2025

NAV PER SHARE:

 

 

EUR 124.9880

GBP 107.2168

NUMBER OF SHARES IN ISSUE:

248,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

17/04/2025

NAV PER SHARE:

 

 

EUR 26.7780

GBP 22.9706

NUMBER OF SHARES IN ISSUE:

1,926,122

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

17/04/2025

NAV PER SHARE:

 

 

EUR 145.8505

GBP 125.1130

NUMBER OF SHARES IN ISSUE:

480,249

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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FTSE 100 Latest
Value8,560.61
Change29.00