George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video 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)

23 Jan 2020 17:23

RNS Number : 7866A
MA-Stoxx China A Min Var ETF EUR C
23 January 2020
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

23/01/2020

NAV PER SHARE:

 

 

EUR 90.1389

GBP 75.8873

 

NUMBER OF SHARES IN ISSUE:

298,712

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
 
 
NAVPPUGPGUPUGMW
Date   Source Headline
22nd Nov 20234:24 pmRNSNet Asset Value(s)
21st Nov 20234:30 pmRNSNet Asset Value(s)
20th Nov 20234:43 pmRNSNet Asset Value(s)
17th Nov 20234:46 pmRNSNet Asset Value(s)
16th Nov 20234:13 pmRNSNet Asset Value(s)
15th Nov 20234:18 pmRNSNet Asset Value(s)
14th Nov 20235:35 pmRNSNet Asset Value(s)
13th Nov 20235:29 pmRNSNet Asset Value(s)
10th Nov 20234:41 pmRNSNet Asset Value(s)
9th Nov 20235:01 pmRNSNet Asset Value(s)
8th Nov 20234:36 pmRNSNet Asset Value(s)
7th Nov 20235:12 pmRNSNet Asset Value(s)
6th Nov 20236:13 pmRNSNet Asset Value(s)
3rd Nov 20236:01 pmRNSNet Asset Value(s)
2nd Nov 20235:55 pmRNSNet Asset Value(s)
31st Oct 20235:49 pmRNSNet Asset Value(s)
30th Oct 20234:47 pmRNSNet Asset Value(s)
27th Oct 20234:14 pmRNSNet Asset Value(s)
26th Oct 20234:56 pmRNSNet Asset Value(s)
25th Oct 20234:51 pmRNSNet Asset Value(s)
24th Oct 20234:48 pmRNSNet Asset Value(s)
20th Oct 20235:44 pmRNSNet Asset Value(s)
19th Oct 20234:44 pmRNSNet Asset Value(s)
18th Oct 20234:12 pmRNSNet Asset Value(s)
17th Oct 20234:23 pmRNSNet Asset Value(s)
16th Oct 20235:10 pmRNSNet Asset Value(s)
13th Oct 20234:20 pmRNSNet Asset Value(s)
12th Oct 20234:31 pmRNSNet Asset Value(s)
11th Oct 20234:22 pmRNSNet Asset Value(s)
10th Oct 20234:18 pmRNSNet Asset Value(s)
9th Oct 20234:58 pmRNSNet Asset Value(s)
28th Sep 20235:44 pmRNSNet Asset Value(s)
27th Sep 20234:19 pmRNSNet Asset Value(s)
26th Sep 20234:55 pmRNSNet Asset Value(s)
25th Sep 20235:59 pmRNSNet Asset Value(s)
22nd Sep 20234:32 pmRNSNet Asset Value(s)
21st Sep 20235:39 pmRNSNet Asset Value(s)
20th Sep 20235:34 pmRNSNet Asset Value(s)
19th Sep 20235:21 pmRNSNet Asset Value(s)
18th Sep 20236:17 pmRNSNet Asset Value(s) - Replacement
18th Sep 20234:32 pmRNSNet Asset Value(s)
15th Sep 20234:40 pmRNSNet Asset Value(s)
14th Sep 20235:22 pmRNSNet Asset Value(s)
13th Sep 20234:26 pmRNSNet Asset Value(s)
12th Sep 20234:16 pmRNSNet Asset Value(s)
11th Sep 20236:04 pmRNSNet Asset Value(s)
7th Sep 20235:07 pmRNSNet Asset Value(s)
5th Sep 20235:58 pmRNSNet Asset Value(s)
4th Sep 20235:17 pmRNSNet Asset Value(s)
31st Aug 20235:05 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.