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-Stoxx China A Min - Net Asset Value(s)

Mon, 5th Aug 2019 16:48

RNS Number : 9583H
MA-Stoxx China A Min Var ETF EUR C
05 August 2019
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

05/08/2019

NAV PER SHARE:

 

 

EUR 87.6262

GBP 80.7317

 

NUMBER OF SHARES IN ISSUE:

10,000

CODE:

M9SV

ISIN:

LU1750178011

 

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
 
 
NAVUGUQCRUPBGAA
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.