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Price lists

Name Bid Ask Shares Exec.
orders
Change
T.I-J.H.T.Jap.HI.CO.Eq.ETF 0.6757 0.679 0 0 0.00%
T.I.J.H.T.P.Eur.H.CO.Eq.ETF Reg.Shs EUR Acc. oN 12.748 12.834 0 0 0.00%
Tab.IC.GCC Sov.USD Bds ETF Reg.Shs USD Acc. oN 10.0589 10.0951 0 0 0.00%
TAB.IC.JAN.HEND.Gl.RES.ENG.ETF UNHHEDGED USD Acc. 8.6783 8.7031 0 0 0.00%
TABULA ICAV G H Y F A P-A C 11.1383 11.2877 0 0 0.00%
Tabula ICAV-US Enh.ETF 108.823 110.4569 0 0 0.00%
TABULA-JHT AAA USD CLO ETF Nom.UNHHEDGED USD Acc. 8.8994 8.9434 0 0 0.00%
Tabula-T.Gl.IG Cr.C.St.ETF(EO) 111.2455 112.5445 0 0 0.00%
Tb.H.As.ex-J.H.Yd C.DL Bd E.DL 5.8091 5.9324 6 252 3 +1.07%
Tb.H.As.ex-J.HY Corp.Bd Sc.UE 6.7679 7.1316 0 0 0.00%
The Commun.Svcs Sel.S.SPDR Fd 95.77 95.85 0 0 0.00%
The IQ Hedge Multi-Str.Tr.ETF 28.735 29.035 0 0 0.00%
The Royal Mint Responsibly Sourced Physical Gold 34.5935 34.7289 1 321 7 -2.14%
TI-JH EUR Ul.IG Bd P.-a.Cl.Co. 10.6512 10.8078 0 0 0.00%
TI-JH EUR Ul.IG Bd P.-a.Cl.Co. 9.8384 9.9331 0 0 0.00%
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