Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
[23.10.24]
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 |
| 22.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,287,145.23 | 10.8475 | ||
| 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 |
| 22.10.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,698,233.72 | 10.1044 |
