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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: 24.955
Bid: 24.935
Ask: 25.04
Change: 0.1625 (0.65%)
Spread: 0.105 (0.421%)
Open: 24.955
High: 24.955
Low: 24.85
Prev. Close: 24.825
RICI Live PriceLast checked at -

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Net Asset Value(s)

25 Oct 2022 16:57

RNS Number : 0843E
China Post Global
25 October 2022
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

25/10/2022

NAV PER SHARE:

 

 

EUR 102.5687

GBP 89.1204

NUMBER OF SHARES IN ISSUE:

224,711

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

24/10/2022

NAV PER SHARE:

 

 

EUR 30.5146

GBP 26.5137

NUMBER OF SHARES IN ISSUE:

2,736,022

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

24/10/2022

NAV PER SHARE:

 

 

EUR 80.5083

GBP 69.9525

NUMBER OF SHARES IN ISSUE:

765,533

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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