Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

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