Tabula GCC Bonds - Net Asset Value(s)

[23.10.24] 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 22.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,287,145.23 10.8475 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 22.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,698,233.72 10.1044 This information was brought to you by Cision http://news.cision.com

Tabula GCC Bonds - GBP Hed