Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
| 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 |
| 30.07.25 | IE000L1I4R94 | 1,789,793.00 | USD | 0 | 20,121,916.50 | 11.2426 |
