Net Asset Value(s)

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
05.06.23 IE000L1I4R94 3,020,380.00 USD 0 30,671,179.41 10.1547



Companies

TABULA ICAV (TGCC)
UK 100

Latest directors dealings