Tabula GCC Bonds - Net Asset Value(s)
21 Maggio 2024 - 8:45AM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
|
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 |
|
20.05.24 |
IE000L1I4R94 |
1,635,163.00 |
USD |
10,000.0000 |
17,137,063.19 |
10.4803 |
|
Grafico Azioni Tgcc Etf (usd) (LSE:TGCC)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Tgcc Etf (usd) (LSE:TGCC)
Storico
Da Giu 2023 a Giu 2024
