Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 28
[28.03.24]
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 |
| 27.03.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,832,948.26 | 106.2859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
