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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tgcc Etf (usd) | LSE:TGCC | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.015 | -0.14% | 10.531 | 10.516 | 10.546 | 0 | 16:35:17 |
From Apr 2024 to May 2024
PR Newswire
LONDON, United Kingdom, May 09
| 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 |
| 08.05.24 | IE000L1I4R94 | 1,645,163.00 | USD | 0 | 17,046,396.01 | 10.3615 |
1 Year Tgcc Etf (usd) Chart |
1 Month Tgcc Etf (usd) Chart |
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