Tabula GCC Bonds - Net Asset Value(s)
Fund: Tabula Share GCC Valuation Shares in Redeemed NET Asset NAV per Ex Sovereign Date ISIN Code Issue Currency since Value Share Dividend USD Bonds Previous Date UCITS ETF Valuation - USD 31.07.25 IE000L1I4R941,789,793.00 USD 0 20,139,365.20 11.2523
