Tabula GCC Bonds - Net Asset Value(s)
Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date10.12.24IE000L1I4R941,601,463.00USD017,489,125.6910.9207