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
15.06.23 IE000L1I4R94 2,983,090.00 USD 37,290.0000 30,323,990.48 10.1653



Companies

TABULA ICAV (TGCC)
UK 100

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