Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 04

[04.03.24]

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
01.03.24 IE000L1I4R94 1,606,073.00 USD 0 16,654,482.45 10.3697
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
01.03.24 IE000LJG9WK1 666,740.00 GBP 0 6,793,619.80 10.1893

Grafico Azioni Tggd Etf (gbp) (LSE:TGGD)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Tggd Etf (gbp)
Grafico Azioni Tggd Etf (gbp) (LSE:TGGD)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Tggd Etf (gbp)