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30 May, 2025
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29 May, 2025 09:01

Tabula GCC Bonds - Net Asset Value(s)

Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date28.05.25IE000L1I4R9468,953.00USD0754,750.0610.9459

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