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  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)

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)

24 Apr 2025 16:59

RNS Number : 1187G
Market Access Asset Management Ltd
24 April 2025
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

24/04/2025

NAV PER SHARE:

 

 

EUR 127.3504

GBP 108.7861

NUMBER OF SHARES IN ISSUE:

248,811

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

23/04/2025

NAV PER SHARE:

 

 

EUR 26.5309

GBP 22.6634

NUMBER OF SHARES IN ISSUE:

1,926,122

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

23/04/2025

NAV PER SHARE:

 

 

EUR 142.1855

GBP 121.4586

NUMBER OF SHARES IN ISSUE:

480,249

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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Date   Source Headline
24th Apr 20254:59 pmRNSNet Asset Value(s)
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