Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 02

[02.09.24]

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
30.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,494,226.81 10.9854
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
30.08.24 IE000LJG9WK1 579,970.00 GBP 0 5,940,786.93 10.2433

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