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EMQQ Emqqemiaccusd

9.5685
-0.0015 (-0.02%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Emqqemiaccusd LSE:EMQQ London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0015 -0.02% 9.5685 9.539 9.589 10.1525 8.843 9.575 11,937 16:35:03

HANetf EMQQ EM INT&ECOM UCITS ETF $ Net Asset Value(s) (3504C)

14/06/2019 12:25pm

UK Regulatory


TIDMEMQQ

RNS Number : 3504C

HANetf EMQQ EM INT&ECOM UCITS ETF $

14 June 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 EMQQ Emerging 
  Markets 
  Internet & 
  Ecommerce 
  UCITS ETF 
  (USD) Class    13/06/2019  IE00BFYN8Y92      460000  USD       4042866.45         8.789 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVZMGMVMDFGLZM

(END) Dow Jones Newswires

June 14, 2019 07:25 ET (11:25 GMT)

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