28th Jul 2025 08:08
Tabula GCC Bonds - Net Asset Value(s)Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 28
| 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 |
| 25.07.25 | IE000L1I4R94 | 1,789,793.00 | USD | 0 | 20,076,783.44 | 11.2174 |
Related Shares:
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