Tabula GCC Bonds - Net Asset Value(s)
News provided by
Tabula GCC Bonds28 Apr, 2025, 07:14 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 |
| 25.04.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 756,346.80 | 10.969 |
