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Pin to quick picksMa Rici Etf Regulatory News (RICI)

Ma Rici Etf Information

Share Price Information for Ma Rici Etf (RICI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 24.775
Bid: 24.745
Ask: 24.945
Change: 0.0625 (0.25%)
Spread: 0.20 (0.808%)
Open: 24.775
High: 24.775
Low: 24.775
Prev. Close: 24.7825
RICI Live PriceLast checked at -

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Net Asset Value(s)

14 Mar 2024 16:43

RNS Number : 9387G
China Post Global
14 March 2024
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

14/03/2024

NAV PER SHARE:

 

 

EUR 117.6601

GBP 100.4912

NUMBER OF SHARES IN ISSUE:

208,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

13/03/2024

NAV PER SHARE:

 

 

EUR 27.3875

GBP 23.3911

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

13/03/2024

NAV PER SHARE:

 

 

EUR 88.5191

GBP 75.6024

NUMBER OF SHARES IN ISSUE:

632,369

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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