Net Asset Value(s)

[10.11.23]

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
09.11.23 IE000L1I4R94 2,983,090.00 USD 0 29,484,550.07 9.8839
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
09.11.23 IE000LJG9WK1 669,740.00 GBP 0 6,517,025.79 9.7307



Companies

TABULA ICAV (TGCC)
UK 100

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