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Pin to quick picksMa Rici Etf Regulatory News (RICI)

Share Price Information for Ma Rici Etf (RICI)

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Share Price: 24.845
Bid: 24.745
Ask: 24.945
Change: 0.00 (0.00%)
Spread: 0.20 (0.808%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 24.845
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Net Asset Value(s)

20 Feb 2024 17:07

RNS Number : 8221D
China Post Global
20 February 2024

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

20/02/2024

NAV PER SHARE:

EUR 119.1680

GBP 101.8704

NUMBER OF SHARES IN ISSUE:

207,011

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

16/02/2024

NAV PER SHARE:

EUR 27.0187

GBP 23.0969

NUMBER OF SHARES IN ISSUE:

2,144,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

16/02/2024

NAV PER SHARE:

EUR 79.5681

GBP 68.0186

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260

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