Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 11

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
10.03.25 IE000L1I4R94 80,831.00 USD 0 886,113.35 10.9625

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