Tabula GCC Bonds - Net Asset Value(s)
03 Luglio 2024 - 9:02AM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
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 |
|
02.07.24 |
IE000L1I4R94 |
1,505,163.00 |
USD |
0 |
15,803,074.08 |
10.4992 |
|
Grafico Azioni Tgcc Etf (usd) (LSE:TGCC)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Tgcc Etf (usd) (LSE:TGCC)
Storico
Da Lug 2023 a Lug 2024