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  2. Share Prices
  3. Ma China Mv Etf Share Price
  4. Ma China Mv Etf Share Regulatory News
  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)

Share Price is delayed by 15 minutes
Get Live Data
120.88    -0.83 (-0.68%)
Bid:
120.24
Ask:
121.52
Spread: 1.28 (1.065%)
Market Cap: -
M9SV Live PriceLast checked at - London Stock Exchange

Intraday Ma China Mv Etf Share Chart

Net Asset Value(s)

3 Apr 2025 07:00

RNS Number : 4343D
Market Access Asset Management Ltd
02 April 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

02/04/2025

NAV PER SHARE:

 

 

EUR 135.2552

GBP 113.2506

NUMBER OF SHARES IN ISSUE:

247,311

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

01/04/2025

NAV PER SHARE:

 

 

EUR 29.5942

GBP 24.7795

NUMBER OF SHARES IN ISSUE:

1,923,722

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

01/04/2025

NAV PER SHARE:

 

 

EUR 138.0367

GBP 115.5796

NUMBER OF SHARES IN ISSUE:

517,249

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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NAVUPUCACUPAGRP
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