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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% | 10.423 | 10.384 | 10.424 | 0 | 14:26:18 |
PR Newswire
LONDON, United Kingdom, February 15
[15.02.24]
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 |
14.02.24 | IE000L1I4R94 | 62,090.00 | USD | 0 | 640,278.61 | 10.3121 | ||
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 |
14.02.24 | IE000LJG9WK1 | 686,740.00 | GBP | 0 | 6,959,452.51 | 10.134 |
1 Year Tggd Etf (gbp) Chart |
1 Month Tggd Etf (gbp) Chart |
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