Tabula ICAV - Net Asset Value(s)

[31.01.25] 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 30.01.25 IE000061JZE2 901,028.00 SEK 0 9,336,657.35 10.3622 This information was brought to you by Cision http://news.cision.com