Tabula GCC Bonds - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 12

[12.03.24]

TABULA ICAV

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
11.03.24 IE000L1I4R94 1,666,073.00 USD 0 17,458,232.34 10.4787
Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
11.03.24 IE000LJG9WK1 666,740.00 GBP 0 6,863,416.18 10.294

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