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  3. Ma China Mv Etf Share Price
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  5. Net Asset Value(s)

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: 110.06
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.44 (1.317%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 110.06
M9SV Live PriceLast checked at -

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Net Asset Value(s)

18 Mar 2024 16:22

RNS Number : 2967H
China Post Global
18 March 2024
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

18/03/2024

NAV PER SHARE:

 

 

EUR 118.5220

GBP 101.3268

NUMBER OF SHARES IN ISSUE:

208,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

15/03/2024

NAV PER SHARE:

 

 

EUR 27.6995

GBP 23.6809

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

15/03/2024

NAV PER SHARE:

 

 

EUR 88.3143

GBP 75.5017

NUMBER OF SHARES IN ISSUE:

620,729

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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