Tabula GCC Bonds - Net Asset Value(s)
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Tabula GCC Bonds24 Oct, 2024, 07:10 GMT
[24.10.24]
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 |
| 23.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,255,355.90 | 10.8263 | ||
| 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 |
| 23.10.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,688,579.17 | 10.0836 |
