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
25.03.24 IE000L1I4R94 1,655,163.00 USD 10,910.000000 17,325,163.82 10.4673



Companies

TABULA ICAV (TGCC)
UK 100

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