6th Mar 2025 08:14
Tabula GCC Bonds - Net Asset Value(s)Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 06
| 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 |
| 05.03.25 | IE000L1I4R94 | 80,831.00 | USD | 0 | 886,554.12 | 10.968 |
Related Shares:
Tgcc Etf (usd)