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/Equities/XLON/M9SV
OverviewShare PriceRNSTradesShort InterestDirectorsHoldings
/Equities/XLON/M9SV
OverviewShare PriceRNSTradesShort InterestDirectorsHoldings

Recent RNS announcements

24 Apr 202516:59:39Net Asset Value(s)
24 Apr 202507:00:04Net Asset Value(s)
22 Apr 202518:09:02Net Asset Value(s)
17 Apr 202516:38:34Net Asset Value(s)
16 Apr 202516:41:03Net Asset Value(s)

Company details

Industry
Financials

Investment Trust · as at 13 Mar 2025

NAV per Share
111.98p

NAV History

Mar 2025–Mar 2025 · Daily

Shares details

Shares in issue
—

Instrument details

ISIN
LU1750178011
Exchange
XLON
Market
Main Market
Market Segment
ETFS
Market Sector
ETEU

Recent RNS announcements

24 Apr 202516:59:39Net Asset Value(s)
24 Apr 202507:00:04Net Asset Value(s)
22 Apr 202518:09:02Net Asset Value(s)
17 Apr 202516:38:34Net Asset Value(s)
16 Apr 202516:41:03Net Asset Value(s)

Company details

Industry
Financials

Investment Trust · as at 13 Mar 2025

NAV per Share
111.98p

NAV History

Mar 2025–Mar 2025 · Daily

Shares details

Shares in issue
—

Instrument details

ISIN
LU1750178011
Exchange
XLON
Market
Main Market
Market Segment
ETFS
Market Sector
ETEU