Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
[20.05.25]
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 |
| 19.05.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 753,724.78 | 10.931 | ||
| 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 |
| 19.05.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 18,924,647.17 | 9.9723 | ||
