Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 05
[05.06.25]
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 |
04.06.25 | IE000061JZE2 | 901,028.00 | SEK | 0 | 9,776,392.94 | 10.8503 |

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