Tabula ICAV – Net Asset Value(s)
PR Newswire
London, August 3
[03.08.21]
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 | ||||||||
02.08.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,251,044.27 | 99.5692 | ||||||||||