Tabula ICAV - Net Asset Value(s)
02 Diciembre 2022 - 6:28AM
PR Newswire (US)
[02.12.22]
TABULA ICAV
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Fund:
Tabula EU HY Bd Paris Align Ct UCITS ETF |
Valuation Date |
ISIN
Code |
Shares in Issue |
Currency |
Share
Redeemed since Previous Valuation |
NET Asset Value |
NAV per
Share |
Ex Dividend Date |
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01.12.22 |
IE000V6NHO66 |
6,892,618.00 |
EUR |
1,360,000 |
61,682,400.70 |
8.9491 |
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