27th Aug 2025 07:57
Tabula GCC Bonds - Net Asset Value(s)Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| 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 |
| 26.08.25 | IE000L1I4R94 | 1,803,464.00 | USD | 0 | 20,487,334.21 | 11.36 |
Related Shares:
Jh Gcc Ua