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Pin to quick picksMa Goldbugs Etf Regulatory News (GOLB)

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 -

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Net Asset Value(s)

31 Aug 2022 17:08

RNS Number : 8267X
China Post Global
31 August 2022
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

31/08/2022

NAV PER SHARE:

 

 

EUR 112.5933

GBP 97.3023

NUMBER OF SHARES IN ISSUE:

230,911

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

30/08/2022

NAV PER SHARE:

 

 

EUR 32.0124

GBP 27.6649

NUMBER OF SHARES IN ISSUE:

2,883,122

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

30/08/2022

NAV PER SHARE:

 

 

EUR 77.6689

GBP 67.1209

NUMBER OF SHARES IN ISSUE:

765,533

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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