Sharecast

{{ storiesRelated.title }}

{{ value.headline }}

Home
UK Shares
Market Data
Sharecast News
Cryptocurrencies
Technical Analysis
Active Trader
Funds
Brokers
Learn on finance
Spread Bet
Economic calendar
Portfolio
Watchlist
More
Home
UK Shares
Home
Results
Broker Views
Director Dealings
IPO Centre
Company Diary
Regulatory News
Company A-Z
Market Data
Overview
Indices
Currencies
Commodities
Gilts
ETFS
Bonds
Sharecast News
Cryptocurrencies
Technical Analysis
Active Trader
Funds
Funds Centre
Managers
News
Brokers
Home
Forex
Shares
Binary Options
CFDs
Futures
Options
Spread Betting
Learn on finance
Spread Bet
Learn
Strategies
Economic calendar
Portfolio
Watchlist

This website is for Private Investors* only

I am a private investor* I am not a private investor

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

o

Remember me Forgot password?

Don’t have an account? Sign In

Tell us more

You are seeing these quotes based on previous browsing related to sectors such as

Sectors

High
Medium
Low

Banking

Energy Producers

Engineering

Mining

Categories

High
Medium
Low

Economy

Market Report

Companies

Currencies

01 Jun, 2025
Home
Market Report

PR News

30 May, 2025 09:12

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 Date29.05.25IE000L1I4R9468,953.00USD0755,655.3010.9590

Advertising

THE MOST READ

News
Market

Sterling jumps past 1.28 after report DUP accepts Brexit proposal
Brexit negotiations said to be at an impasse
Thursday preview: EU council summit, Philly Fed index in the spotlight
FTSE 250 movers: PureTech falls, Mediclinic climbs
Broker tips: Bellway, Kenmare Resources, Hammerson

SEE THE FULL LIST

London open: Stocks steady as sterling hit by Brexit woes
London open: Stocks rise amid renewed Brexit deal optimism

SEE THE FULL LIST

SMART BOX info

More about you

High
Medium
Low

You are seeing these quotes based on previous browsing related to sectors such as:

{{ item.Description }}

You are seeing these stories as you have shown an interest in the following categories

{{ item.Description }}

Advertising

RELATED NEWS

{{ storiesRelated.scrollNewsPercent }}% Complete

Tabula GCC Bonds - Net Asset Value(s)

FX round-up: Sterling jumps on continued optimism hard Brexit can be avoided

michel-barnier-brexit-ue

London close: Stocks hit by pound strength as analysts spy possible Brexit deal

brexit-l-ue-prete-a-accorder-un-delai-au-royaume-uni-confirme-barnier

Director dealings: Ashmore director's spouse disposes of shares

20141030 122019 opt 1 opt

Broker tips: Bellway, Kenmare Resources, Hammerson

Kenmare Resources mining 285

Thursday preview: EU council summit, Philly Fed index in the spotlight

brexit-l-ue-prete-a-accorder-un-delai-au-royaume-uni-confirme-barnier

Good Energy launches electric vehicle charging technology

ep recurso de vehiculo electrico cargando

GAN highlights online gambling growth in New Jersey

casinos gaming gambling rank group

FTSE 100 movers: Hiscox falls on Barclays note; banks gain

rbs bishopsgate london

EU issues interim antitrust order against Broadcom until probe ends

ep chipbroadcom

US open: Stocks in the red as weak retail sales overshadow solid earnings

wall street

About us
Advertising
Terms & Conditions
Privacy policy
Cookies
Contact

Back to the top

2025 © Sharecast.com. All rights reserved.