Net Asset Value(s)

17 Apr 2025 16:38

RNS Number : 5297F

Market Access Asset Management Ltd

17 April 2025


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	17/04/2025
NAV PER SHARE:	EUR 126.4673 GBP 108.4718
NUMBER OF SHARES IN ISSUE:	248,811
CODE:	M9SV
ISIN:	LU1750178011


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	16/04/2025
NAV PER SHARE:	EUR 26.4479 GBP 22.6845
NUMBER OF SHARES IN ISSUE:	1,926,122
CODE:	RICI
ISIN:	LU0249326488

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	16/04/2025
NAV PER SHARE:	EUR 147.9554 GBP 126.9023
NUMBER OF SHARES IN ISSUE:	480,249
CODE:	GOLB
ISIN:	LU0259322260

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