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Net Asset Value(s)

8 Jan 2020 17:49

RNS Number : 2132Z
MA-Stoxx China A Min Var ETF EUR C
08 January 2020
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

08/01/2020

NAV PER SHARE:

 

 

EUR 93.1405

GBP 79.0633

 

NUMBER OF SHARES IN ISSUE:

309,511

CODE:

M9SV

ISIN:

LU1750178011

 

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