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
31.07.24 IE000L1I4R94 1,501,463.00 USD 0 16,075,538.89 10.7066



Companies

TABULA ICAV (TGCC)
UK 100

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