Tabula GCC Bonds - Net Asset Value(s)
02 September 2024 - 5:23PM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
[02.09.24]
TABULA
ICAV
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Fund: Tabula GCC
Sovereign USD Bonds UCITS ETF -
USD |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
30.08.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,494,226.81 |
10.9854 |
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Tabula GCC Sovereign USD
Bonds UCITS ETF - GBP HEDGED
DISTRIBUTING |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
30.08.24 |
IE000LJG9WK1 |
579,970.00 |
GBP |
0 |
5,940,786.93 |
10.2433 |
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