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
06.02.25
IE000L1I4R94
80,831.00
USD
18,679.000000
875,771.24
10.8346
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