Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 24

 [24.10.24]

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
23.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,255,355.90 10.8263
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
23.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,688,579.17 10.0836

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