Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 15

[15.02.24]

TABULA ICAV

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
14.02.24 IE000L1I4R94 62,090.00 USD 0 640,278.61 10.3121
Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
14.02.24 IE000LJG9WK1 686,740.00 GBP 0 6,959,452.51 10.134

Tggd Etf (gbp) (LSE:TGGD)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Tggd Etf (gbp) Charts.
Tggd Etf (gbp) (LSE:TGGD)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Tggd Etf (gbp) Charts.