Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 19

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
18.11.24 IE000L1I4R94 1,601,463.00 USD 0 17,210,171.95 10.7465

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