Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
[28.08.25]
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 |
27.08.25 | IE000061JZE2 | 957,028.00 | USD | 0 | 10,183,027.46 | 10.6403 |

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