Tabula GCC Bonds - Net Asset Value(s)
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Tabula GCC Bonds11 Nov, 2024, 08:15 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 |
| 08.11.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,260,484.40 | 10.8298 |
