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Net Asset Value(s)

17th Mar 2025 08:13

Tabula GCC Bonds - Net Asset Value(s)

Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 17

Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
14.03.25IE000L1I4R9450,843.00USD29,988.0000555,041.8710.9168



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Tgcc Etf (usd)
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Value7,964.18
Change50.93