Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 23
| 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 |
| 22.01.25 | IE000L1I4R94 | 99,510.00 | USD | 1,506,953.000000 | 1,065,932.86 | 10.7118 |
