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Net Asset Value(s)

25 Jul 2019 17:17

RNS Number : 7812G
MA-Stoxx China A Min Var ETF EUR C
25 July 2019
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

25/07/2019

NAV PER SHARE:

 

 

EUR 92.6212

GBP 82.7123

 

NUMBER OF SHARES IN ISSUE:

10,000

CODE:

M9SV

ISIN:

LU1750178011

 

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