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ETFs
Delayed Quotes by 15 mins
Last updated on Friday, September 23, 2022 15:53:01
ETF (Index) - Official Market
| Name | Currency | Trend | Reference Price | Latest | Change | % Change | Volume | Value | Nav | Indicative Bid Price | Indicative Ask Price | Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S&P GIVI ETF | MUR | 106.00 | 106.00 | - | - | - | - | - | - | - | - | |
| ADBF ETF (USD) | USD | 9.00 | 9.00 | - | - | - | - | 8.81 | 8.75 | 8.87 | 158.10 | |
| MISB ETF (USD) | USD | 7.76 | 7.76 | - | - | - | - | 7.89 | 7.77 | 8.06 | 1,501.16 |
ETF (Commodity) - Official Market
| Name | Currency | Trend | Reference Price | Latest | Change | % Change | Volume | Value | Indicative Bid Price | Indicative Ask Price | Commodity Price * |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEWGOLD ETF | MUR | 749.20 | 749.20 | - | - | - | - | 423.69 | 429.83 | 1,265.66 |
* The commodity price is the average between bid (buying) price and offer (selling) price. For Newgold, commodity prices refer to the ETFs respective underlyings, being spot prices of physical gold in USD per troy ounce. Please note that the price is an indicative price and not the trading price.
** Adjusted closing price to the latest NAV if there has not been any trade in the ETF during a trading session.
** Adjusted closing price to the latest NAV if there has not been any trade in the ETF during a trading session.
Disclaimer
Trading Statistics on this web-page are displayed with reasonable care and diligence, to reflect daily trading activity under close market surveillance. However, the Stock Exchange of Mauritius Ltd makes no representations, gives no warranty and disclaims all liability in respect thereof and shall not be held liable for any damage, loss or cost incurred resulting from any error in the information or any use of the said information. Appropriate independent advice should be obtained before making any investment decision.