Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 12
| 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 |
| 11.12.24 | IE000L1I4R94 | 1,601,463.00 | USD | 0 | 17,493,367.65 | 10.9234 |
