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 |
