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
09.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,208,987.02 10.7955



Companies

TABULA ICAV (TGCC)
UK 100