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

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