Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
[12.06.24]
TABULA ICAV
| Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 11.06.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 616,171.53 | 10.2695 |
