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Price lists

Name Bid Ask Shares Exec.
orders
Change
T.I-J.H.T.Jap.HI.CO.Eq.ETF 0.6801 0.6825 0 0 0.00%
T.I.J.H.T.P.Eur.H.CO.Eq.ETF Reg.Shs EUR Acc. oN 12.91 12.936 0 0 0.00%
Tab.IC.GCC Sov.USD Bds ETF Reg.Shs USD Acc. oN 9.914 10.001 0 0 0.00%
TAB.IC.JAN.HEND.Gl.RES.ENG.ETF UNHHEDGED USD Acc. 8.8435 8.8595 0 0 0.00%
TABULA ICAV G H Y F A P-A C 11.3211 11.4464 0 0 0.00%
Tabula ICAV-US Enh.ETF 108.8451 109.1349 0 0 0.00%
TABULA-JHT AAA USD CLO ETF Nom.UNHHEDGED USD Acc. 8.8868 8.9007 0 0 0.00%
Tabula-T.Gl.IG Cr.C.St.ETF(EO) 112.0951 112.2999 1 1 +0.75%
Tb.H.As.ex-J.H.Yd C.DL Bd E.DL 5.5683 5.6141 5 1 +0.75%
Tb.H.As.ex-J.HY Corp.Bd Sc.UE 6.7751 6.8557 0 0 0.00%
The Commun.Svcs Sel.S.SPDR Fd 100.76 101.22 0 0 0.00%
The IQ Hedge Multi-Str.Tr.ETF 27.77 29.485 0 0 0.00%
The Royal Mint Responsibly Sourced Physical Gold 36.9881 37.0139 326 13 +0.19%
TI-JH EUR Ul.IG Bd P.-a.Cl.Co. 10.7546 10.7654 0 0 0.00%
TI-JH EUR Ul.IG Bd P.-a.Cl.Co. 9.8723 9.8893 0 0 0.00%
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