Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 19
| 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 |
| 18.03.25 | IE000L1I4R94 | 50,843.00 | USD | 0 | 555,850.06 | 10.9327 |
