Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
[12.08.25]
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 |
| 11.08.25 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 50,969,368.44 | 111.1412 |
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