Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 20

[20.05.24]

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
17.05.24 IE000061JZE2 60,000.00 USD 0 614,656.14 10.2443