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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
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Share Price: 103.08
Bid: 102.10
Ask: 104.06
Change: 0.24 (0.23%)
Spread: 1.96 (1.92%)
Open: 102.84
High: 0.00
Low: 0.00
Prev. Close: 102.84
M9SV Live PriceLast checked at -

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Net Asset Value(s)

27 Jul 2020 17:06

RNS Number : 2175U
China Post Global
27 July 2020
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

27/07/2020

NAV PER SHARE:

 

 

EUR 94.2475

GBP 86.0708

 

NUMBER OF SHARES IN ISSUE:

265,931

CODE:

M9SV

ISIN:

LU1750178011

 

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

24/07/2020

NAV PER SHARE:

 

 

EUR 119.5391

GBP 109.1681

 

NUMBER OF SHARES IN ISSUE:

790,654

CODE:

GOLB

ISIN:

LU0259322260

 

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

24/07/2020

NAV PER SHARE:

 

 

EUR 13.8621

GBP 12.6595

 

NUMBER OF SHARES IN ISSUE:

2,972,038

CODE:

RICI

ISIN:

LU0249326488

 

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.
 
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