30th Jun 2025 08:03
Tabula GCC Bonds - Net Asset Value(s)Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 30
| 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 |
| 27.06.25 | IE000L1I4R94 | 125,953.00 | USD | 0 | 1,399,876.83 | 11.1143 |
Related Shares:
Tgcc Etf (usd)