Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMa Goldbugs Etf Regulatory News (GOLB)

Share Price Information for Ma Goldbugs Etf (GOLB)

Share Price is delayed by 15 minutes
Get Live Data
217.95    -15.30 (-6.72%)
Bid:
210.70
Ask:
213.90
Spread: 3.20 (1.519%)
Market Cap: -
GOLB Live PriceLast checked at - London Stock Exchange

Intraday Ma Goldbugs Etf Share Chart

Net Asset Value(s)

27 Mar 2025 07:00

RNS Number : 3898C
Market Access Asset Management Ltd
26 March 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

26/03/2025

NAV PER SHARE:

 

 

EUR 135.5893

GBP 113.4496

NUMBER OF SHARES IN ISSUE:

247,311

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

25/03/2025

NAV PER SHARE:

 

 

EUR 29.1945

GBP 24.4275

NUMBER OF SHARES IN ISSUE:

1,975,922

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

25/03/2025

NAV PER SHARE:

 

 

EUR 136.6548

GBP 114.3411

NUMBER OF SHARES IN ISSUE:

517,249

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUWCWUPAGRQ
Date   Source Headline
24th Apr 20254:59 pmRNSNet Asset Value(s)
24th Apr 20257:00 amRNSNet Asset Value(s)
22nd Apr 20256:09 pmRNSNet Asset Value(s)
17th Apr 20254:38 pmRNSNet Asset Value(s)
16th Apr 20254:41 pmRNSNet Asset Value(s)
15th Apr 20254:33 pmRNSNet Asset Value(s)
11th Apr 20255:42 pmRNSNet Asset Value(s)
10th Apr 20255:42 pmRNSNet Asset Value(s)
9th Apr 20255:48 pmRNSNet Asset Value(s)
8th Apr 20257:00 amRNSNet Asset Value(s)
7th Apr 20257:00 amRNSNet Asset Value(s)
3rd Apr 20255:11 pmRNSNet Asset Value(s)
3rd Apr 20257:00 amRNSNet Asset Value(s)
1st Apr 20255:30 pmRNSNet Asset Value(s)
31st Mar 20255:06 pmRNSNet Asset Value(s)
28th Mar 20256:11 pmRNSNet Asset Value(s)
27th Mar 20255:56 pmRNSNet Asset Value(s)
27th Mar 20257:00 amRNSNet Asset Value(s)
25th Mar 20254:43 pmRNSNet Asset Value(s)
24th Mar 20255:04 pmRNSNet Asset Value(s)
24th Mar 20257:00 amRNSNet Asset Value(s)
20th Mar 20255:40 pmRNSNet Asset Value(s)
19th Mar 20255:33 pmRNSNet Asset Value(s)
19th Mar 20257:00 amRNSNet Asset Value(s)
17th Mar 20255:32 pmRNSNet Asset Value(s)
14th Mar 20255:01 pmRNSNet Asset Value(s)
13th Mar 20255:15 pmRNSNet Asset Value(s)
11th Mar 20255:36 pmRNSNet Asset Value(s)
10th Mar 20254:42 pmRNSNet Asset Value(s)
7th Mar 20255:44 pmRNSNet Asset Value(s)
6th Mar 20256:28 pmRNSNet Asset Value(s)
5th Mar 20255:33 pmRNSNet Asset Value(s)
4th Mar 20254:32 pmRNSNet Asset Value(s)
3rd Mar 20255:42 pmRNSNet Asset Value(s)
28th Feb 20255:53 pmRNSNet Asset Value(s)
26th Feb 20255:03 pmRNSNet Asset Value(s)
25th Feb 20255:04 pmRNSNet Asset Value(s)
24th Feb 20255:18 pmRNSNet Asset Value(s)
21st Feb 20255:20 pmRNSNet Asset Value(s)
20th Feb 20255:15 pmRNSNet Asset Value(s)
20th Feb 20257:00 amRNSNet Asset Value(s)
19th Feb 20257:00 amRNSNet Asset Value(s)
14th Feb 20254:58 pmRNSNet Asset Value(s)
13th Feb 20255:09 pmRNSNet Asset Value(s)
11th Feb 20254:50 pmRNSNet Asset Value(s)
10th Feb 20256:07 pmRNSNet Asset Value(s)
7th Feb 20255:21 pmRNSNet Asset Value(s)
7th Feb 20257:00 amRNSNet Asset Value(s)
5th Feb 20254:55 pmRNSNet Asset Value(s)
4th Feb 20254:57 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.