Tabula GCC Bonds - Net Asset Value(s)
26 April 2024 - 9:25AM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 26
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 |
|
25.04.24 |
IE000L1I4R94 |
1,655,163.00 |
USD |
0 |
16,874,235.29 |
10.1949 |
|
Tgcc Etf (usd) (LSE:TGCC)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Tgcc Etf (usd) (LSE:TGCC)
Historical Stock Chart
Von Mai 2023 bis Mai 2024