Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 18
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 |
17.04.24 | IE000L1I4R94 | 1,655,163.00 | USD | 0 | 16,903,224.98 | 10.2124 |