We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Ma China Mv Etf (M9SV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 108.82
Bid: 108.32
Ask: 109.32
Change: 0.20 (0.18%)
Spread: 1.00 (0.923%)
Open: 108.62
High: 0.00
Low: 0.00
Prev. Close: 108.62
M9SV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

11 Dec 2019 17:21

RNS Number : 5820W
MA-Stoxx China A Min Var ETF EUR C
11 December 2019
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

11/12/2019

NAV PER SHARE:

 

 

EUR 88.2702

GBP 74.2609

 

NUMBER OF SHARES IN ISSUE:

320,511

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
 
 
NAVGGGUPPUPBGMG
Date   Source Headline
15th Mar 20235:55 pmRNSNet Asset Value(s)
14th Mar 20235:21 pmRNSNet Asset Value(s)
13th Mar 20235:57 pmRNSNet Asset Value(s)
10th Mar 20234:26 pmRNSNet Asset Value(s)
9th Mar 20234:09 pmRNSNet Asset Value(s)
8th Mar 20234:18 pmRNSNet Asset Value(s)
7th Mar 20234:54 pmRNSNet Asset Value(s)
6th Mar 20235:32 pmRNSNet Asset Value(s)
3rd Mar 20234:47 pmRNSNet Asset Value(s)
2nd Mar 20235:24 pmRNSNet Asset Value(s)
1st Mar 20234:20 pmRNSNet Asset Value(s)
28th Feb 20234:31 pmRNSNet Asset Value(s)
27th Feb 20235:29 pmRNSNet Asset Value(s)
24th Feb 20235:12 pmRNSNet Asset Value(s)
23rd Feb 20234:36 pmRNSNet Asset Value(s)
22nd Feb 20235:56 pmRNSNet Asset Value(s)
22nd Feb 20237:00 amRNSNet Asset Value(s)
20th Feb 20234:57 pmRNSNet Asset Value(s)
20th Feb 20234:14 pmRNSNet Asset Value(s)
17th Feb 20234:21 pmRNSNet Asset Value(s)
16th Feb 20234:18 pmRNSNet Asset Value(s)
15th Feb 20235:37 pmRNSNet Asset Value(s)
14th Feb 20234:30 pmRNSNet Asset Value(s)
14th Feb 20234:25 pmRNSNet Asset Value(s)
13th Feb 20234:19 pmRNSNet Asset Value(s)
10th Feb 20234:52 pmRNSNet Asset Value(s)
9th Feb 20234:31 pmRNSNet Asset Value(s)
8th Feb 20235:55 pmRNSNet Asset Value(s)
7th Feb 20234:33 pmRNSNet Asset Value(s)
6th Feb 20234:18 pmRNSNet Asset Value(s)
3rd Feb 20234:32 pmRNSNet Asset Value(s)
2nd Feb 20234:19 pmRNSNet Asset Value(s)
2nd Feb 20233:15 pmRNSNet Asset Value(s)
31st Jan 20235:05 pmRNSNet Asset Value(s)
30th Jan 20235:07 pmRNSNet Asset Value(s)
20th Jan 20234:11 pmRNSNet Asset Value(s)
20th Jan 20237:00 amRNSNet Asset Value(s)
18th Jan 20236:04 pmRNSNet Asset Value(s)
18th Jan 20234:25 pmRNSNet Asset Value(s)
18th Jan 20233:49 pmRNSNet Asset Value(s)
16th Jan 20234:56 pmRNSNet Asset Value(s)
13th Jan 20234:18 pmRNSNet Asset Value(s)
12th Jan 20234:20 pmRNSNet Asset Value(s)
11th Jan 20234:44 pmRNSNet Asset Value(s)
10th Jan 20234:28 pmRNSNet Asset Value(s)
9th Jan 20234:27 pmRNSNet Asset Value(s)
6th Jan 20236:11 pmRNSNet Asset Value(s)
5th Jan 20234:39 pmRNSNet Asset Value(s)
4th Jan 20235:19 pmRNSNet Asset Value(s)
3rd Jan 20234:48 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

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

Quickpicks are a member only feature

Login to your account

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