Tabula GCC Bonds - Net Asset Value(s)
News provided by
Tabula GCC Bonds05 Nov, 2024, 08:26 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 |
| 04.11.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,251,260.47 | 10.8236 |
