Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 02

[02.08.24]

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
01.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,131,202.07 10.7437
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
01.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,718,426.41 10.0243

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