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
22.01.25
IE000L1I4R94
99,510.00
USD
1,506,953.000000
1,065,932.86
10.7118
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