Tabula ICAV - Net Asset Value(s)
15 2월 2024 - 5:58PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 15
[15.02.24]
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 |
|
14.02.24 |
IE000L1I4R94 |
62,090.00 |
USD |
0 |
640,278.61 |
10.3121 |
|
|
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 |
|
14.02.24 |
IE000LJG9WK1 |
686,740.00 |
GBP |
0 |
6,959,452.51 |
10.134 |
|
Tggd Etf (gbp) (LSE:TGGD)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Tggd Etf (gbp) (LSE:TGGD)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
