Tabula GCC Bonds - Net Asset Value(s)

[25.10.24] 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 24.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,274,271.35 10.8389 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 24.10.24 IE000LJG9WK1 464,970.00 GBP 0 4,694,281.61 10.0959 This information was brought to you by Cision http://news.cision.com

Tabula GCC Bonds - GBP Hed