Tabula GCC Bonds - Net Asset Value(s)
News provided by
Tabula GCC Bonds20 May, 2025, 07:16 GMT
| 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 |
| 19.05.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 753,529.36 | 10.9282 |
