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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: 24.815
Bid: 24.525
Ask: 24.695
Change: -0.0675 (-0.27%)
Spread: 0.17 (0.693%)
Open: 24.815
High: 24.82
Low: 24.815
Prev. Close: 24.6775
RICI Live PriceLast checked at -

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Net Asset Value(s)

22 Jan 2024 16:23

RNS Number : 5097A
China Post Global
22 January 2024
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

22/01/2024

NAV PER SHARE:

 

 

EUR 106.3594

GBP 91.0339

NUMBER OF SHARES IN ISSUE:

207,011

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

19/01/2024

NAV PER SHARE:

 

 

EUR 26.4200

GBP 22.6131

NUMBER OF SHARES IN ISSUE:

2,144,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

19/01/2024

NAV PER SHARE:

 

 

EUR 82.7999

GBP 70.8691

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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