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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
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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 -

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Net Asset Value(s)

31 Jan 2024 18:10

RNS Number : 6041B
China Post Global
31 January 2024
 

FUND:

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

DEALING DATE:

31/01/2024

NAV PER SHARE:

 

 

EUR 112.8297

GBP 96.2464

NUMBER OF SHARES IN ISSUE:

207,011

CODE:

M9SV

ISIN:

LU1750178011

FUND:

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

DEALING DATE:

30/01/2024

NAV PER SHARE:

 

 

EUR 27.3069

GBP 23.2934

NUMBER OF SHARES IN ISSUE:

2,144,222

CODE:

RICI

ISIN:

LU0249326488

FUND:

MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF

DEALING DATE:

30/01/2024

NAV PER SHARE:

 

 

EUR 83.5714

GBP 71.2884

NUMBER OF SHARES IN ISSUE:

662,369

CODE:

GOLB

ISIN:

LU0259322260

 

 

 

 

 

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