Net Asset Value(s)

[01.11.23]

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
31.10.23 IE000L1I4R94 2,983,090.00 USD 0 28,753,648.22 9.6389



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TABULA ICAV (TGCC)
UK 100

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