Tabula GCC Bonds - Net Asset Value(s)

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PR News | 02 Jun, 2025

Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date30.05.25IE000L1I4R9468,953.00USD0756,144.2810.9661

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