Tabula ICAV - Net Asset Value(s)
June 12 2024 - 5:17AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
[12.06.24]
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 |
|
11.06.24 |
IE000061JZE2 |
60,000.00 |
USD |
0 |
616,171.53 |
10.2695 |
|
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