Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 05
[05.06.25]
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 |
| 04.06.25 | IE000L1I4R94 | 68,953.00 | USD | 0 | 759,341.21 | 11.0124 | ||
| 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 |
| 04.06.25 | IE000LJG9WK1 | 1,897,712.00 | GBP | 0 | 19,063,452.18 | 10.0455 |
