Tabula GCC Bonds - Net Asset Value(s)
26 November 2024 - 9:10AM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 26
|
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 |
|
25.11.24 |
IE000L1I4R94 |
1,601,463.00 |
USD |
0 |
17,336,095.01 |
10.8252 |
|
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