Tabula GCC Bonds - Net Asset Value(s)
October 23 2024 - 3:24AM
UK Regulatory
Tabula GCC Bonds - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
[23.10.24]
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 |
|
22.10.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,287,145.23 |
10.8475 |
|
|
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 |
|
22.10.24 |
IE000LJG9WK1 |
464,970.00 |
GBP |
0 |
4,698,233.72 |
10.1044 |
|
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