Tabula GCC Bonds - Net Asset Value(s)
August 01 2024 - 3:11AM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
|
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 |
|
31.07.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,075,538.89 |
10.7066 |
|
Tgcc Etf (usd) (LSE:TGCC)
Historical Stock Chart
From Jul 2024 to Aug 2024
Tgcc Etf (usd) (LSE:TGCC)
Historical Stock Chart
From Aug 2023 to Aug 2024
