Tabula ICAV - Net Asset Value(s)

[14.04.25] 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 11.04.25 IE000061JZE2 901,028.00 SEK 0 9,607,856.84 10.6632 This information was brought to you by Cision http://news.cision.com