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
28.12.23 IE000L1I4R94 23,090.00 USD 0 244,265.08 10.5788



Companies

TABULA ICAV (TGCC)
UK 100