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
18.08.25
IE000L1I4R94
1,794,226.00
USD
0
20,381,209.91
11.3593
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