Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMa China Mv Etf Regulatory News (M9SV)

Share Price Information for Ma China Mv Etf (M9SV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 107.38
Bid: 106.72
Ask: 108.04
Change: -1.26 (-1.16%)
Spread: 1.32 (1.237%)
Open: 108.64
High: 0.00
Low: 0.00
Prev. Close: 108.64
M9SV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Mar 2020 17:34

RNS Number : 3478F
MA-Stoxx China A Min Var ETF EUR C
06 March 2020
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

06/03/2020

NAV PER SHARE:

 

 

EUR 89.3302

GBP 77.5200

 

NUMBER OF SHARES IN ISSUE:

287,912

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.
 
END
 
 
NAVUPUPWWUPUGMQ
Date   Source Headline
22nd Apr 20206:00 pmRNSNet Asset Value(s)
21st Apr 20205:18 pmRNSNet Asset Value(s)
20th Apr 20204:57 pmRNSNet Asset Value(s)
17th Apr 20205:10 pmRNSNet Asset Value(s)
16th Apr 20206:03 pmRNSNet Asset Value(s)
15th Apr 20204:35 pmRNSNet Asset Value(s)
14th Apr 20205:22 pmRNSNet Asset Value(s)
9th Apr 20205:47 pmRNSNet Asset Value(s)
8th Apr 20205:24 pmRNSNet Asset Value(s)
7th Apr 20204:59 pmRNSNet Asset Value(s)
3rd Apr 20206:02 pmRNSNet Asset Value(s)
2nd Apr 20205:12 pmRNSNet Asset Value(s)
1st Apr 20205:30 pmRNSNet Asset Value(s)
30th Mar 20206:15 pmRNSNet Asset Value(s)
27th Mar 20204:50 pmRNSNet Asset Value(s)
26th Mar 20205:18 pmRNSNet Asset Value(s)
25th Mar 20206:00 pmRNSNet Asset Value(s)
24th Mar 20205:37 pmRNSNet Asset Value(s)
23rd Mar 20206:17 pmRNSNet Asset Value(s)
20th Mar 20205:55 pmRNSNet Asset Value(s)
20th Mar 20207:00 amRNSNet Asset Value(s)
18th Mar 20204:29 pmRNSNet Asset Value(s)
17th Mar 20205:46 pmRNSNet Asset Value(s)
16th Mar 20204:27 pmRNSNet Asset Value(s)
13th Mar 20205:20 pmRNSNet Asset Value(s)
12th Mar 20205:58 pmRNSNet Asset Value(s)
12th Mar 20207:00 amRNSNet Asset Value(s)
11th Mar 20207:00 amRNSNet Asset Value(s)
9th Mar 20205:36 pmRNSNet Asset Value(s)
6th Mar 20205:34 pmRNSNet Asset Value(s)
5th Mar 20206:04 pmRNSNet Asset Value(s)
4th Mar 20205:35 pmRNSNet Asset Value(s)
3rd Mar 20205:24 pmRNSNet Asset Value(s)
3rd Mar 20208:45 amRNSNet Asset Value(s)
2nd Mar 20204:53 pmRNSNet Asset Value(s)
28th Feb 20204:44 pmRNSNet Asset Value(s)
27th Feb 20205:15 pmRNSNet Asset Value(s)
26th Feb 20205:45 pmRNSNet Asset Value(s)
25th Feb 20205:39 pmRNSNet Asset Value(s)
24th Feb 20205:28 pmRNSNet Asset Value(s)
21st Feb 20205:14 pmRNSNet Asset Value(s)
20th Feb 20205:14 pmRNSNet Asset Value(s)
19th Feb 20206:07 pmRNSNet Asset Value(s)
18th Feb 20205:49 pmRNSNet Asset Value(s)
17th Feb 20205:17 pmRNSNet Asset Value(s)
14th Feb 20204:36 pmRNSNet Asset Value(s)
13th Feb 20205:18 pmRNSNet Asset Value(s)
12th Feb 20205:11 pmRNSNet Asset Value(s)
11th Feb 20205:14 pmRNSNet Asset Value(s)
10th Feb 20204:39 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.