Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD
Valuation Date
ISIN Code
Shares in Issue
Currency
Share Redeemed since Previous Valuation
NET Asset Value
NAV per Share
Ex Dividend Date
29.04.24
IE000L1I4R94
1,645,163.00
USD
10,000.000000
16,839,679.54
10.2359
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