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[22.07.24] TABULA ICAV Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex FTSE Date Issue Redeemed Value Share Dividend Indian since Date Government Previous Bond Short Valuation Duration UCITS ETF-USD ACC 19.07.24 IE000061JZE2 891,028.00 USD 0 9,210,847.58 10.3373 This information was brought to you by Cision http://news.cision.com
Tabula India Gov Bond USDPRNDisclose
