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Pin to quick picksMa China Mv Etf Regulatory News (M9SV)

Ma China Mv Etf Information

Share Price Information for Ma China Mv Etf (M9SV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 109.83
Bid: 109.32
Ask: 110.34
Change: -0.23 (-0.21%)
Spread: 1.02 (0.933%)
Open: 110.06
High: 0.00
Low: 0.00
Prev. Close: 110.06
M9SV Live PriceLast checked at -

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Net Asset Value(s)

5 Feb 2024 16:41

RNS Number : 0761C
China Post Global
05 February 2024

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

05/02/2024

NAV PER SHARE:

EUR 112.9280

GBP 96.7346

NUMBER OF SHARES IN ISSUE:

207,011

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

02/02/2024

NAV PER SHARE:

EUR 26.6349

GBP 22.8156

NUMBER OF SHARES IN ISSUE:

2,144,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

02/02/2024

NAV PER SHARE:

EUR 83.6526

GBP 71.6572

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260

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