Tabula GCC Bonds - Net Asset Value(s)
04 Sep, 2024, 06:46 GMT
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 |
03.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,479,578.04 | 10.9757 |