Tabula GCC Bonds - Net Asset Value(s)
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Tabula GCC Bonds09 Apr, 2025, 07:12 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 |
| 08.04.25 | IE000L1I4R94 | 24,128.00 | USD | 43,000.0000 | 263,154.60 | 10.9066 |
