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
11.01.24 IE000L1I4R94 23,090.00 USD 0 239,947.03 10.3918



Companies

TABULA ICAV (TGCC)
UK 100