26th Feb 2025 08:05
Tabula GCC Bonds - Net Asset Value(s)Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
| 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 |
| 25.02.25 | IE000L1I4R94 | 80,831.00 | USD | 0 | 882,114.68 | 10.9131 |
Related Shares:
Tgcc Etf (usd)