Tabula GCC Bonds - Net Asset Value(s)
Tabula ICAV Tab Gcc Bonds Ucits Etf
$11.00
16:40 28/02/25
0.29%
$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 Date10.01.25IE000L1I4R941,601,463.00USD016,946,003.3810.5816
