Tabula ICAV - Net Asset Value(s)
20 June 2024 - 12:42PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 20
[20.06.24]
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 |
|
19.06.24 |
IE000V6NHO66 |
3,897,618.00 |
EUR |
0 |
38,572,631.70 |
9.8965 |
|