Tabula ICAV - Net Asset Value(s)
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Tabula ICAV09 Apr, 2025, 07:33 GMT
[09.04.25]
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 |
|
|
08.04.25 |
IE000061JZE2 |
901,028.00 |
SEK |
0 |
9,558,719.58 |
10.6087 |
|
