Tabula GCC Bonds - Net Asset Value(s)
08 Luglio 2024 - 9:13AM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
|
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 |
|
05.07.24 |
IE000L1I4R94 |
1,505,163.00 |
USD |
0 |
15,936,185.45 |
10.5877 |
|
Grafico Azioni Tgcc Etf (usd) (LSE:TGCC)
Storico
Da Set 2024 a Ott 2024
Grafico Azioni Tgcc Etf (usd) (LSE:TGCC)
Storico
Da Ott 2023 a Ott 2024
