Tabula GCC Bonds - Net Asset Value(s)
04 3월 2024 - 5:26PM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 04
[04.03.24]
TABULA
ICAV
|
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 |
|
01.03.24 |
IE000L1I4R94 |
1,606,073.00 |
USD |
0 |
16,654,482.45 |
10.3697 |
|
|
Tabula GCC Sovereign USD
Bonds UCITS ETF - GBP HEDGED
DISTRIBUTING |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
01.03.24 |
IE000LJG9WK1 |
666,740.00 |
GBP |
0 |
6,793,619.80 |
10.1893 |
|
Tgcc Etf (usd) (LSE:TGCC)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Tgcc Etf (usd) (LSE:TGCC)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
