Tabula ICAV - Net Asset Value(s)
30 April 2024 - 11:12AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
[30.04.24]
TABULA
ICAV
|
Fund: Tabula EU HY Bd
Paris Align Ct UCITS ETF |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
|
29.04.24 |
IE000V6NHO66 |
4,937,618.00 |
EUR |
0 |
48,374,164.30 |
9.7971 |
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