Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

 [25.06.25]

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
24.06.25 IE000L1I4R94 68,953.00 USD 0 763,619.14 11.0745
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
24.06.25 IE000LJG9WK1 1,897,712.00 GBP 0 19,167,090.56 10.1001