Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 23

 [23.10.24]

TABULA ICAV

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
22.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,287,145.23 10.8475
Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
22.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,698,233.72 10.1044

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