Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.036 | 10.052 | 10.092 | 0 | 12:25:38 |
From Sep 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, October 22
[22.10.24]
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 |
| 21.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,356,752.83 | 10.8939 | ||
| 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 |
| 21.10.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,719,170.02 | 10.1494 |
1 Year Tggd Etf (gbp) Chart |
1 Month Tggd Etf (gbp) Chart |
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