Tabula GCC Bonds - Net Asset Value(s)

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PR News | 25 Nov, 2024

Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date22.11.24IE000L1I4R941,601,463.00USD017,243,732.0210.7675

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