Net Asset Value(s)

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Tabula GCC Sovereign USD Bonds UCITS ETF - USD 02.05.23 IE000L1I4R94 3,020,380.00 USD 0 31,034,793.61 10.2751

Companies

TABULA ICAV (TGCC)
UK 100

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