24 Jan 2020 07:56
RNS Number : 8409A
Tabula EUR Perf Credit Class G E
24 January 2020
[24.01.20]
TABULA ICAV
Fund: Tabula EUR ITRAXX Cross ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
| 23.01.20 | IE00BH059L74 | 55,100.000 | EUR | 0 | 5,822,593.45 | 105.6732 |
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