Tabula ICAV - Net Asset Value(s)

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

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