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Net Asset Value(s)

18 Dec 2019 17:04

RNS Number : 3917X
MA-Stoxx China A Min Var ETF EUR C
18 December 2019
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

18/12/2019

NAV PER SHARE:

 

 

EUR 90.0828

GBP 76.6793

 

NUMBER OF SHARES IN ISSUE:

309,511

CODE:

M9SV

ISIN:

LU1750178011

 

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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