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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% | 10.849 | 10.828 | 10.87 | 0 | 00:00:00 |
From Oct 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, November 13
| 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 |
| 12.11.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,219,097.39 | 10.8022 |
1 Year Tgcc Etf (usd) Chart |
1 Month Tgcc Etf (usd) Chart |
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