Tabula ICAV - Net Asset Value(s)
12 Sep, 2024, 07:10 GMT
[12.09.24]
TABULA ICAV
Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
11.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,050,598.18 | 10.1419 |