Tabula GCC Bonds - Net Asset Value(s)
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Tabula GCC Bonds06 Aug, 2025, 06:40 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 |
| 05.08.25 | IE000L1I4R94 | 1,794,226.00 | USD | 0 | 20,317,477.87 | 11.3238 |
