Tabula GCC Bonds - Net Asset Value(s)
08 Gennaio 2025 - 9:13AM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 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 |
|
07.01.25 |
IE000L1I4R94 |
1,601,463.00 |
USD |
0 |
17,027,309.25 |
10.6323 |
|
Grafico Azioni Tgcc Etf (usd) (LSE:TGCC)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Tgcc Etf (usd) (LSE:TGCC)
Storico
Da Feb 2024 a Feb 2025
