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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.017 | 0.16% | 10.407 | 10.386 | 10.428 | 10.422 | 10.39 | 10.422 | 1,237 | 15:44:51 |
From Mar 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, March 25
[25.03.24]
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 |
| 22.03.24 | IE000L1I4R94 | 1,666,073.00 | USD | 0 | 17,449,317.95 | 10.4733 | ||
| 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 |
| 22.03.24 | IE000LJG9WK1 | 666,740.00 | GBP | 0 | 6,859,302.69 | 10.2878 |
1 Year Tggd Etf (gbp) Chart |
1 Month Tggd Etf (gbp) Chart |
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