Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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: 88.80
Bid: 88.43
Ask: 89.17
Change: 2.00 (2.30%)
Spread: 0.74 (0.837%)
Open: 86.80
High: 0.00
Low: 0.00
Prev. Close: 86.80
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)

21 Oct 2015 16:48

RNS Number : 0302D
RBS Mkt Accss NYSE ArcaGold BUGS IF
21 October 2015
 

FUND NAME:

RBS Market Access NYSE Arca Gold BUGS Index Fund

DEALING DATE:

20-Oct-15

NAV PER SHARE:

Official NAV GBP 36.42

EUR (Equivalent) 49.64

NUMBER OF SHARES ISSUED:

2,035,954

BLOOMBERG CODE:

GOLB LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGMCUUPAGAG
12345678910
Date   Source Headline
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)
15th Mar 20235:55 pmRNSNet Asset Value(s)
14th Mar 20235:21 pmRNSNet Asset Value(s)
13th Mar 20235:57 pmRNSNet Asset Value(s)
10th Mar 20234:26 pmRNSNet Asset Value(s)
9th Mar 20234:09 pmRNSNet Asset Value(s)
8th Mar 20234:18 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.