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
08.03.24 IE000L1I4R94 1,666,073.00 USD 0 17,439,558.43 10.4675



Companies

TABULA ICAV (TGCC)
UK 100

Latest directors dealings