Company Announcements
Tabula GCC Bonds - Net Asset Value(s)
By PR Newswire
PR Newswire
LONDON, United Kingdom, May 07
| 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 |
| 03.05.24 | IE000L1I4R94 | 1,645,163.00 | USD | 0 | 16,948,742.66 | 10.3022 |
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London EC3R 6EN