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
08.12.23 IE000L1I4R94 23,090.00 USD 2960000.0000 237,342.24 10.279



Companies

TABULA ICAV (TGCC)
UK 100