Tabula GCC Bonds - Net Asset Value(s)

Tabula ICAV Tab Gcc Bonds Ucits Etf

$10.64

08:29 10/01/25

-0.06%

-$0.01

Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE000L1I4R941,601,463.00USD017,272,863.2810.7857

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Tabula GCC Bonds - Net Asset Value(s)

Tabula ICAV Tab Gcc Bonds Ucits Etf

$10.64

08:29 10/01/25

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