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
23.06.23 IE000L1I4R94 2,983,090.00 USD 0 30,475,867.34 10.2162



Companies

TABULA ICAV (TGCC)
UK 100

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