Tabula GCC Bonds - Net Asset Value(s)

[22.10.24] 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 21.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,356,752.83 10.8939 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 21.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,719,170.02 10.1494 This information was brought to you by Cision http://news.cision.com

Tabula GCC Bonds - GBP Hed