Tabula GCC Bonds - Net Asset Value(s)
Tabula ICAV Tab Gcc Bonds Ucits Etf
$10.74
15:39 15/11/24
-0.66%
-$0.07
Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date31.10.24IE000L1I4R941,501,463.00USD016,273,951.1610.8387
