Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV13 Feb, 2025, 09:03 GMT
[13.02.25]
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 |
|
|
12.02.25 |
IE000L1I4R94 |
80,831.00 |
USD |
0 |
869,060.82 |
10.7516 |
|
| 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 |
|
|
12.02.25 |
IE000LJG9WK1 |
1,843,812.00 |
GBP |
0 |
18,104,674.32 |
9.8192 |
|
