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
24.01.24 IE000L1I4R94 2,090.00 USD 21,000.0000 21,556.27 10.314



Companies

TABULA ICAV (TGCC)
UK 100

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