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
06.09.23 IE000L1I4R94 2,983,090.00 USD 0 29,882,371.10 10.0173



Companies

TABULA ICAV (TGCC)
UK 100