Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV14 Apr, 2025, 07:25 GMT
[14.04.25]
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 |
|
|
11.04.25 |
IE000061JZE2 |
901,028.00 |
SEK |
0 |
9,607,856.84 |
10.6632 |
|
