1st Apr 2025 07:55
Tabula GCC Bonds - Net Asset Value(s)Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 01
| 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 |
| 31.03.25 | IE000L1I4R94 | 67,128.00 | USD | 0 | 736,852.69 | 10.9768 |
Related Shares:
Tgcc Etf (usd)