Tabula ICAV - Net Asset Value(s)
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Tabula ICAV10 Apr, 2025, 08:48 GMT
[10.04.25]
TABULA ICAV
| Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 09.04.25 | IE00BMQ5Y557 | 277,600.00 | EUR | 0 | 30,339,047.63 | 109.2905 |
