2nd Jun 2025 09:49
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 02
[02.06.25]
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 |
| 30.05.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,820,685.26 | 10.8994 |
Related Shares:
Tab Indian Gov