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Salva(0)
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend GCC since Share Date Sovereign Previous USD Bonds Valuation UCITS ETF - USD 29.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,244,279.63 10.819 This information was brought to you by Cision http://news.cision.com
Tabula GCC BondsPRNDisclose