23 Jul 2020 08:15
RNS Number : 8727T
Tabula EUR ITRAXX Cross ETF Cls J E
23 July 2020
[23.07.20]
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 |
| 22.07.20 | IE00BH059L74 | 40,600.000 | EUR | 0 | 4,207,459.68 | 103.6320 |
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