Get Live Data

Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Ma Goldbugs Etf Share Price
  4. Ma Goldbugs Etf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMa Goldbugs Etf Regulatory News (GOLB)

Ma Goldbugs Etf Information

Share Price Information for Ma Goldbugs Etf (GOLB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 87.76
Bid: 88.03
Ask: 88.84
Change: 0.81 (0.92%)
Spread: 0.81 (0.92%)
Open: 87.76
High: 87.76
Low: 87.76
Prev. Close: 87.625
GOLB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

19 Mar 2024 16:45

RNS Number : 4810H
China Post Global
19 March 2024

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

19/03/2024

NAV PER SHARE:

EUR 118.6239

GBP 101.3360

NUMBER OF SHARES IN ISSUE:

208,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

18/03/2024

NAV PER SHARE:

EUR 27.9307

GBP 23.8602

NUMBER OF SHARES IN ISSUE:

2,181,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

18/03/2024

NAV PER SHARE:

EUR 87.4692

GBP 74.7217

NUMBER OF SHARES IN ISSUE:

620,729

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
NAVQKLFFZXLZBBZ
12345678910
Date   Source Headline
2nd Jun 20235:22 pmRNSNet Asset Value(s)
1st Jun 20235:45 pmRNSNet Asset Value(s)
31st May 20235:53 pmRNSNet Asset Value(s)
30th May 20236:02 pmRNSNet Asset Value(s)
26th May 20234:29 pmRNSNet Asset Value(s)
25th May 20234:19 pmRNSNet Asset Value(s)
24th May 20235:11 pmRNSNet Asset Value(s)
23rd May 20236:15 pmRNSNet Asset Value(s)
22nd May 20236:00 pmRNSNet Asset Value(s)
19th May 20235:57 pmRNSNet Asset Value(s)
17th May 20234:27 pmRNSNet Asset Value(s)
16th May 20234:47 pmRNSNet Asset Value(s)
16th May 20237:00 amRNSNet Asset Value(s)
12th May 20234:41 pmRNSNet Asset Value(s)
11th May 20234:57 pmRNSNet Asset Value(s)
10th May 20236:09 pmRNSNet Asset Value(s)
5th May 20234:35 pmRNSNet Asset Value(s)
4th May 20235:13 pmRNSNet Asset Value(s)
3rd May 20235:40 pmRNSNet Asset Value(s)
2nd May 20234:27 pmRNSNet Asset Value(s)
28th Apr 20235:22 pmRNSNet Asset Value(s)
27th Apr 20234:25 pmRNSNet Asset Value(s)
26th Apr 20234:22 pmRNSNet Asset Value(s)
25th Apr 20235:15 pmRNSNet Asset Value(s)
24th Apr 20234:32 pmRNSNet Asset Value(s)
21st Apr 20234:20 pmRNSNet Asset Value(s)
20th Apr 20234:14 pmRNSNet Asset Value(s)
18th Apr 20234:15 pmRNSNet Asset Value(s)
17th Apr 20234:15 pmRNSNet Asset Value(s)
14th Apr 20234:57 pmRNSNet Asset Value(s)
13th Apr 20234:28 pmRNSNet Asset Value(s)
12th Apr 20235:31 pmRNSNet Asset Value(s)
12th Apr 20237:00 amRNSNet Asset Value(s)
11th Apr 202312:12 pmRNSNet Asset Value(s)
11th Apr 20237:00 amRNSNet Asset Value(s)
5th Apr 20234:19 pmRNSNet Asset Value(s)
4th Apr 20234:28 pmRNSNet Asset Value(s)
3rd Apr 20234:40 pmRNSNet Asset Value(s)
31st Mar 20235:12 pmRNSNet Asset Value(s)
30th Mar 20234:41 pmRNSNet Asset Value(s)
29th Mar 20235:16 pmRNSNet Asset Value(s)
28th Mar 20234:35 pmRNSNet Asset Value(s)
27th Mar 20235:21 pmRNSNet Asset Value(s)
24th Mar 20235:15 pmRNSNet Asset Value(s)
23rd Mar 20235:50 pmRNSNet Asset Value(s)
22nd Mar 20235:28 pmRNSNet Asset Value(s)
21st Mar 20235:48 pmRNSNet Asset Value(s)
20th Mar 20235:05 pmRNSNet Asset Value(s)
17th Mar 20235:41 pmRNSNet Asset Value(s)
16th Mar 20234:57 pmRNSNet Asset Value(s)
12345678910

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.