Tabula GCC Bonds - Net Asset Value(s)

[20.05.25] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex GCC Date Issue Redeemed Value per Dividend Sovereign since Share Date USD Previous Bonds UCITS Valuation ETF - USD 19.05.25 IE000L1I4R94 68,953.00 USD 0 753,724.78 10.931 Tabula GCC Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Sovereign Date Issue Redeemed Value per Dividend USD since Share Date Bonds Previous UCITS ETF - Valuation GBP HEDGED DISTRIBUTING 19.05.25 IE000LJG9WK1 1,897,712.00 GBP 0 18,924,647.17 9.9723 This information was brought to you by Cision http://news.cision.com

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