Less Ads, More Data, More Tools Register for FREE

Pin to quick picks0mjg.l Regulatory News (0MJG)

  • There is currently no data for 0MJG

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

MA-ISTOXX MUTB JQ- £ - Net Asset Value(s)

Mon, 29th Jul 2019 17:13

RNS Number : 0985H
MA-ISTOXX MUTB Japan Quality ETF-£
29 July 2019
 

FUND:

MARKET ACCESS iSTOXX MUTB JAPAN QUALITY 150 INDEX UCITS ETF

DEALING DATE:

29/07/2019

NAV PER SHARE:

 

 

JPY 10,725.4113

GBP 80.5891

 

NUMBER OF SHARES IN ISSUE:

29,369

CODE:

MAJQ

ISIN:

LU1598815121

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGUGGMUPBGQB
Date   Source Headline
20th Sep 20195:10 pmRNSMA-Stoxx China A Min - Net Asset Value(s)
20th Sep 20195:07 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
19th Sep 20195:29 pmRNSMA-Stoxx China A Min - Net Asset Value(s)
19th Sep 20195:28 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
18th Sep 20195:03 pmRNSMA-Stoxx China A Min - Net Asset Value(s)

Login to your account

Don't have an account? Click here to register.