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| Name | Symbol | Market | Type |
|---|---|---|---|
| Tab Indian Gov | LSE:TIND | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.345 | 10.338 | 10.404 | 0 | 08:31:16 |
Monday 22 July 2024
PR Newswire
LONDON, United Kingdom, July 22
[22.07.24]
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 |
| 19.07.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,210,847.58 | 10.3373 |
1 Year Tab Indian Gov Chart |
1 Month Tab Indian Gov Chart |
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