Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 13

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
12.02.25 IE000L1I4R94 80,831.00 USD 0 869,060.82 10.7516

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