Tabula GCC Bonds - Net Asset Value(s)
Tabula ICAV Tab Gcc Bonds Ucits Etf
$10.70
16:59 27/12/24
0.15%
$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 Date04.12.24IE000L1I4R941,601,463.00USD017,453,589.5810.8985
