Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 04
[04.03.24]
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 |
01.03.24 | IE000L1I4R94 | 1,606,073.00 | USD | 0 | 16,654,482.45 | 10.3697 | ||
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 |
01.03.24 | IE000LJG9WK1 | 666,740.00 | GBP | 0 | 6,793,619.80 | 10.1893 |