Net Asset Value(s)

[07.11.23]

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
06.11.23 IE000L1I4R94 2,983,090.00 USD 0 29,386,630.29 9.8511
Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
06.11.23 IE000LJG9WK1 669,740.00 GBP 0 6,495,098.20 9.6979



Companies

TABULA ICAV (TGCC)
UK 100

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