Tabula GCC Bonds - Net Asset Value(s)

By

PR News | 12 Dec, 2024

Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date11.12.24IE000L1I4R941,601,463.00USD017,493,367.6510.9234

Last news

London close: Stocks led higher by rising metal prices
Director dealings: Netcall non-exec chair sells 1.7m shares
Central Asia Metals confident after year of mixed production results
H&T Group reports robust fourth-quarter trading
PetroTal reports improved fourth quarter production