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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tggd Etf (gbp) | LSE:TGGD | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.019 | 0.18% | 10.362 | 10.342 | 10.382 | 10.391 | 10.34 | 10.36 | 4,868 | 16:23:33 |
From Sep 2023 to Sep 2024
[09.01.24]
TABULA ICAV
| 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 |
| 08.01.24 | IE000L1I4R94 | 23,090.00 | USD | 0 | 239,461.59 | 10.3708 | ||
| Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.01.24 | IE000LJG9WK1 | 669,740.00 | GBP | 0 | 6,828,679.89 | 10.196 |
Copyright y 09 PR Newswire
1 Year Tggd Etf (gbp) Chart |
1 Month Tggd Etf (gbp) Chart |
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