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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.06 | 10.058 | 10.10 | 0 | 11:50:49 |
From Sep 2024 to Mar 2025
PR Newswire
LONDON, United Kingdom, October 25
[25.10.24]
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 |
| 24.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,274,271.35 | 10.8389 | ||
| 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 |
| 24.10.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,694,281.61 | 10.0959 |
1 Year Tggd Etf (gbp) Chart |
1 Month Tggd Etf (gbp) Chart |
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