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IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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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: 24.6025
Bid: 24.515
Ask: 24.615
Change: 0.00 (0.00%)
Spread: 0.10 (0.408%)
Open: 24.6025
High: 0.00
Low: 0.00
Prev. Close: 24.6025
RICI Live PriceLast checked at -

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Net Asset Value(s)

1 Mar 2024 16:46

RNS Number : 3372F
China Post Global
01 March 2024

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

01/03/2024

NAV PER SHARE:

EUR 118.5573

GBP 101.5219

NUMBER OF SHARES IN ISSUE:

208,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

29/02/2024

NAV PER SHARE:

EUR 27.0393

GBP 23.1541

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

29/02/2024

NAV PER SHARE:

EUR 77.7897

GBP 66.6122

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260

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