Tabula GCC Bonds - Net Asset Value(s)

[02.08.24] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex GCC Date Issue Redeemed Value Share Dividend Sovereign since Date USD Previous Bonds UCITS Valuation ETF - USD 01.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,131,202.07 10.7437 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Sovereign Date Issue Redeemed Value Share Dividend USD since Date Bonds Previous UCITS ETF - Valuation GBP HEDGED DISTRIBUTING 01.08.24 IE000LJG9WK1 769,970.00 GBP 0 7,718,426.41 10.0243 This information was brought to you by Cision http://news.cision.com

Tabula GCC Bonds - GBP Hed