Tabula GCC Bonds - Net Asset Value(s)
Tabula ICAV Tab Gcc Bonds Ucits Etf
$10.64
16:35 09/01/25
0.20%
$0.02
Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date15.11.24IE000L1I4R941,601,463.00USD017,216,401.3710.7504
