Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 03
| 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 |
| 31.01.25 | IE000L1I4R94 | 99,510.00 | USD | 0 | 1,071,640.31 | 10.7692 |
