Tabula GCC Bonds - Net Asset Value(s)
Tabula ICAV Tab Gcc Bonds Ucits Etf
$10.71
12:09 31/12/24
0.31%
$0.03
Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date06.12.24IE000L1I4R941,601,463.00USD017,513,384.0710.9359