Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 07

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
06.02.25 IE000L1I4R94 80,831.00 USD 18,679.000000 875,771.24 10.8346

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