Tabula GCC Bonds - Net Asset Value(s)
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Tabula GCC Bonds02 Jul, 2025, 07:08 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 |
| 01.07.25 | IE000L1I4R94 | 125,953.00 | USD | 0 | 1,403,574.70 | 11.1436 |
