The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 89.935
Bid: 89.51
Ask: 90.36
Change: 0.00 (0.00%)
Spread: 0.85 (0.95%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 89.935
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)

8 Oct 2015 16:49

RNS Number : 7316B
RBS Mkt Accss NYSE ArcaGold BUGS IF
08 October 2015
 

FUND NAME:

RBS Market Access NYSE Arca Gold BUGS Index Fund

DEALING DATE:

07-Oct-15

NAV PER SHARE:

Official NAV GBP 34.57

EUR (Equivalent) 47.11

NUMBER OF SHARES ISSUED:

1,543,954

BLOOMBERG CODE:

GOLB LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGACUUPAGAR
Date   Source Headline
8th Jul 20204:56 pmRNSNet Asset Value(s)
7th Jul 20205:10 pmRNSNet Asset Value(s)
2nd Jul 20205:08 pmRNSNet Asset Value(s)
1st Jul 20205:19 pmRNSNet Asset Value(s)
30th Jun 20205:02 pmRNSNet Asset Value(s)
29th Jun 20205:28 pmRNSNet Asset Value(s)
26th Jun 20204:46 pmRNSNet Asset Value(s)
25th Jun 20204:52 pmRNSNet Asset Value(s)
24th Jun 20204:27 pmRNSNet Asset Value(s)
22nd Jun 20205:11 pmRNSNet Asset Value(s)
19th Jun 20204:49 pmRNSNet Asset Value(s)
18th Jun 20204:53 pmRNSNet Asset Value(s)
18th Jun 202012:29 pmRNSNet Asset Value(s)
17th Jun 20205:02 pmRNSNet Asset Value(s)
16th Jun 20205:35 pmRNSNet Asset Value(s)
15th Jun 20204:56 pmRNSNet Asset Value(s)
12th Jun 20205:00 pmRNSNet Asset Value(s)
11th Jun 20204:57 pmRNSNet Asset Value(s)
10th Jun 20205:50 pmRNSNet Asset Value(s)
9th Jun 20205:17 pmRNSNet Asset Value(s)
8th Jun 20204:27 pmRNSNet Asset Value(s)
5th Jun 20205:31 pmRNSNet Asset Value(s)
4th Jun 20204:35 pmRNSNet Asset Value(s)
4th Jun 20209:58 amRNSNet Asset Value(s)
3rd Jun 20205:32 pmRNSNet Asset Value(s)
2nd Jun 20205:09 pmRNSNet Asset Value(s)
29th May 20205:44 pmRNSNet Asset Value(s)
28th May 20205:52 pmRNSNet Asset Value(s)
27th May 20205:42 pmRNSNet Asset Value(s)
26th May 20205:34 pmRNSNet Asset Value(s)
22nd May 20205:22 pmRNSNet Asset Value(s)
20th May 20205:03 pmRNSNet Asset Value(s)
19th May 20205:29 pmRNSNet Asset Value(s)
18th May 20205:26 pmRNSNet Asset Value(s)
15th May 20206:06 pmRNSNet Asset Value(s)
14th May 20205:47 pmRNSNet Asset Value(s)
13th May 20204:41 pmRNSNet Asset Value(s)
12th May 20204:34 pmRNSNet Asset Value(s)
11th May 20206:15 pmRNSNet Asset Value(s)
7th May 20204:26 pmRNSNet Asset Value(s)
6th May 20206:06 pmRNSNet Asset Value(s)
5th May 20205:31 pmRNSNet Asset Value(s)
4th May 20205:13 pmRNSNet Asset Value(s)
30th Apr 20205:26 pmRNSNet Asset Value(s)
28th Apr 20204:20 pmRNSNet Asset Value(s)
27th Apr 20204:31 pmRNSNet Asset Value(s)
27th Apr 20209:22 amRNSNet Asset Value(s) - Replacement
24th Apr 20204:41 pmRNSNet Asset Value(s)
23rd Apr 20205:57 pmRNSNet Asset Value(s)
23rd Apr 202011:55 amRNSNet Asset Value(s)

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.