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
08.04.25
IE000L1I4R94
24,128.00
USD
43,000.0000
263,154.60
10.9066
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