Tabula GCC Bonds - Net Asset Value(s)
2024年10月22日 - 4:12PM
ＲＮＳを含む英国規制内ニュース （英語）
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
[22.10.24]
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 |
|
21.10.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,356,752.83 |
10.8939 |
|
|
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 |
|
21.10.24 |
IE000LJG9WK1 |
464,970.00 |
GBP |
0 |
4,719,170.02 |
10.1494 |
|
Tggd Etf (gbp) (LSE:TGGD)
過去 株価チャート
から 10 2024 まで 11 2024
Tggd Etf (gbp) (LSE:TGGD)
過去 株価チャート
から 11 2023 まで 11 2024
