Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 24
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 |
23.12.24 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 17,130,419.17 | 10.6967 |
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