Tabula ICAV - Net Asset Value(s)
July 17 2024 - 2:59AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 17
[17.07.24]
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
|
|
16.07.24
|
IE000061JZE2
|
60,000.00
|
USD
|
0
|
620,334.14
|
10.3389
|
|