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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.85 | 10.846 | 10.888 | 0 | 13:00:45 |
From Sep 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, September 30
| 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 |
| 27.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,659,331.95 | 11.0954 |
1 Year Tgcc Etf (usd) Chart |
1 Month Tgcc Etf (usd) Chart |
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