22nd Jul 2024 10:09
Tabula ICAV - Net Asset Value(s)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 |
Related Shares:
Tab Indian Gov