Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 07
[07.04.25]
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 |
| 04.04.25 | IE000L1I4R94 | 67,128.00 | USD | 0 | 739,796.55 | 11.0207 | ||
| 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 |
| 04.04.25 | IE000LJG9WK1 | 1,897,636.00 | GBP | 0 | 19,093,261.36 | 10.0616 |
