Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 30

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
29.04.24 IE000L1I4R94 1,645,163.00 USD 10,000.000000 16,839,679.54 10.2359

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