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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.28% | 10.898 | 10.876 | 10.92 | 0 | 16:35:17 |
PR Newswire
LONDON, United Kingdom, July 15
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 |
12.07.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,031,380.52 | 10.6772 |
1 Year Tgcc Etf (usd) Chart |
1 Month Tgcc Etf (usd) Chart |
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