Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 25

[25.03.24]

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
22.03.24 IE000L1I4R94 1,666,073.00 USD 0 17,449,317.95 10.4733
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
22.03.24 IE000LJG9WK1 666,740.00 GBP 0 6,859,302.69 10.2878

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