Net Asset Value(s)

[31.10.23]

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
30.10.23 IE000L1I4R94 2,983,090.00 USD 0 28,683,614.48 9.6154



Companies

TABULA ICAV (TGCC)
UK 100