Tabula GCC Bonds - Net Asset Value(s)
23 Gennaio 2025 - 8:54AM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 23
|
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 |
|
|
22.01.25 |
IE000L1I4R94 |
99,510.00 |
USD |
1,506,953.000000 |
1,065,932.86 |
10.7118 |
|
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