Tabula GCC Bonds - Net Asset Value(s)
25 October 2024 - 6:56PM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 25
[25.10.24]
TABULA
ICAV
|
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 |
|
24.10.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,274,271.35 |
10.8389 |
|
|
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 |
|
24.10.24 |
IE000LJG9WK1 |
464,970.00 |
GBP |
0 |
4,694,281.61 |
10.0959 |
|
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