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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: 24.5225
Bid: 24.425
Ask: 24.62
Change: -0.0375 (-0.15%)
Spread: 0.195 (0.798%)
Open: 24.56
High: 0.00
Low: 0.00
Prev. Close: 24.56
RICI Live PriceLast checked at -

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Net Asset Value(s)

22 Mar 2024 16:52

RNS Number : 0332I
China Post Global
22 March 2024

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

22/03/2024

NAV PER SHARE:

EUR 118.2267

GBP 101.4691

NUMBER OF SHARES IN ISSUE:

209,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

21/03/2024

NAV PER SHARE:

EUR 27.8554

GBP 23.9071

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

21/03/2024

NAV PER SHARE:

EUR 88.8769

GBP 76.2794

NUMBER OF SHARES IN ISSUE:

620,729

CODE:

GOLB

ISIN:

LU0259322260

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