Tabula GCC Bonds - Net Asset Value(s)
20 September 2024 - 5:14PM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 20
|
Fund: Tabula GCC
Sovereign USD Bonds UCITS ETF -
USD |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
|
19.09.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,740,139.84 |
11.1492 |
|
Tgcc Etf (usd) (LSE:TGCC)
Historical Stock Chart
From Oct 2024 to Nov 2024
Tgcc Etf (usd) (LSE:TGCC)
Historical Stock Chart
From Nov 2023 to Nov 2024
