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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: 24.74
Ask: 24.835
Change: 0.1375 (0.56%)
Spread: 0.095 (0.384%)
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)

4 Mar 2024 16:08

RNS Number : 5229F
China Post Global
04 March 2024

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

04/03/2024

NAV PER SHARE:

EUR 119.6071

GBP 102.3245

NUMBER OF SHARES IN ISSUE:

208,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

01/03/2024

NAV PER SHARE:

EUR 27.1369

GBP 23.2158

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

01/03/2024

NAV PER SHARE:

EUR 80.2508

GBP 68.6550

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260

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