Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 23

[23.05.24]

TABULA ICAV

Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
22.05.24 IE00BMQ5Y557 186,600.00 EUR 0 19,933,291.25 106.8236