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Pin to quick picksMa Rici Etf Regulatory News (RICI)

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)

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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