Tabula GCC Bonds - Net Asset Value(s)
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Tabula GCC Bonds04 Nov, 2024, 08:06 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 |
| 01.11.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,239,629.89 | 10.8159 |
