By PR Newswire
PR Newswire
LONDON, United Kingdom, May 23
[23.05.24]
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 |
22.05.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,933,291.25 | 106.8236 |
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