Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 17

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
16.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,033,909.50 10.6789

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