Tabula GCC Bonds - Net Asset Value(s)

[02.09.24] 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 30.08.24 IE000L1I4R94 1,501,463.00 USD 0 16,494,226.81 10.9854 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 30.08.24 IE000LJG9WK1 579,970.00 GBP 0 5,940,786.93 10.2433 This information was brought to you by Cision http://news.cision.com

Tabula GCC Bonds - GBP Hed