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Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend GCC since Date Sovereign Previous USD Bonds Valuation UCITS ETF - USD 04.09.24 IE000L1I4R94 1,501,463.00 USD 0 16,514,019.37 10.9986 This information was brought to you by Cision http://news.cision.com
Tabula GCC BondsPRNDisclose
