25th Apr 2025 07:37
Tabula GCC Bonds - Net Asset Value(s)Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
| 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 |
| 24.04.25 | IE000L1I4R94 | 33,665.00 | USD | 0 | 368,414.55 | 10.9435 |
Related Shares:
Tgcc Etf (usd)