Net Asset Value(s)

[13.06.23]

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
12.06.23 IE000L1I4R94 3,020,380.00 USD 0 30,623,064.40 10.1388



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TABULA ICAV (TGCC)
UK 100

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