Tabula GCC Bonds - Net Asset Value(s)
May 26 2023 - 03:16AM
PR Newswire (US)
|
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 |
|
|
25.05.23 |
IE000L1I4R94 |
3,020,380.00 |
USD |
0 |
30,511,350.17 |
10.1018 |
|
Copyright y 26 PR Newswire
Tgcc Etf (usd) (LSE:TGCC)
Historical Stock Chart
From Apr 2023 to May 2023
Tgcc Etf (usd) (LSE:TGCC)
Historical Stock Chart
From May 2022 to May 2023
