Tabula GCC Bonds - Net Asset Value(s)
09 1월 2024 - 5:10PM
PR Newswire (US)
[09.01.24]
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 |
|
08.01.24 |
IE000L1I4R94 |
23,090.00 |
USD |
0 |
239,461.59 |
10.3708 |
|
|
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 |
|
08.01.24 |
IE000LJG9WK1 |
669,740.00 |
GBP |
0 |
6,828,679.89 |
10.196 |
|
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