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
11.06.24
IE000L1I4R94
1,505,163.00
USD
130,000.0000
15,780,242.03
10.4841
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