Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 17

[17.07.24]

 

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

 

16.07.24

IE000061JZE2

60,000.00

USD

0

620,334.14

10.3389