Tabula GCC Bonds - Net Asset Value(s)
October 02 2023 - 03:08AM
PR Newswire (US)
|
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 |
|
29.09.23 |
IE000L1I4R94 |
2,983,090.00 |
USD |
0 |
29,359,028.32 |
9.8418 |
|
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