Tabula GCC Bonds - Net Asset Value(s)
24 September 2024 - 5:09PM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 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 |
|
23.09.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,701,344.05 |
11.1234 |
|
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