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05 Jun, 2025
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03 Jun, 2025 08:59

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 Date02.06.25IE000L1I4R9468,953.00USD0756,034.7810.9645

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