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 |
