Tabula ICAV - Net Asset Value(s)
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Tabula ICAV22 Oct, 2024, 09:25 GMT
[22.10.24]
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 |
| 21.10.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,299,271.59 | 108.7849 | ||
