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
19.03.25
IE000L1I4R94
27,128.00
USD
23,715.0000
296,807.05
10.941
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