Market Access Asset Management Ltd Net Asset Value(s)
11 2월 2025 - 3:07AM
RNS Regulatory News
RNS Number : 5888W
Market Access Asset Management Ltd
10 February 2025
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FUND:
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MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
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DEALING DATE:
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10/02/2025
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NAV PER SHARE:
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EUR 139.9762
GBP 116.5546
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NUMBER OF SHARES IN ISSUE:
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246,811
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CODE:
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M9SV
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ISIN:
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LU1750178011
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FUND:
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MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
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DEALING DATE:
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07/02/2025
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NAV PER SHARE:
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EUR 30.5133
GBP 25.4076
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NUMBER OF SHARES IN ISSUE:
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2,005,722
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CODE:
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RICI
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ISIN:
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LU0249326488
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FUND:
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MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
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DEALING DATE:
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07/02/2025
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NAV PER SHARE:
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EUR 130.8198
GBP 108.9303
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NUMBER OF SHARES IN ISSUE:
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526,649
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CODE:
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GOLB
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ISIN:
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LU0259322260
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END
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