Tabula GCC Bonds - Net Asset Value(s)

Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend GCC since Date Sovereign Previous USD Bonds Valuation UCITS ETF - USD 12.02.25 IE000L1I4R94 80,831.00 USD 0 869,060.82 10.7516 This information was brought to you by Cision http://news.cision.com

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