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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.005 | 0.05% | 10.802 | 10.78 | 10.824 | 0 | 16:35:01 |
From Jan 2025 to Feb 2025
PR Newswire
LONDON, United Kingdom, January 23
| 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 |
| 22.01.25 | IE000L1I4R94 | 99,510.00 | USD | 1,506,953.000000 | 1,065,932.86 | 10.7118 |
1 Year Tgcc Etf (usd) Chart |
1 Month Tgcc Etf (usd) Chart |
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