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 04.05.23 IE000L1I4R94 3,020,380.00 USD 0 31,149,317.22 10.313

Companies

TABULA ICAV (TGCC)
UK 100

Latest directors dealings