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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.007 | 0.07% | 10.736 | 10.714 | 10.758 | 0 | 16:35:29 |
PR Newswire
LONDON, United Kingdom, January 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 |
14.01.25 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 16,903,062.10 | 10.5548 |
1 Year Tgcc Etf (usd) Chart |
1 Month Tgcc Etf (usd) Chart |
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