24 May 2024 07:25
Tabula GCC Bonds - Net Asset Value(s)Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 24
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 |
23.05.24 | IE000L1I4R94 | 1,635,163.00 | USD | 0 | 17,098,822.32 | 10.457 |
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