6 May 2020 07:46
RNS Number : 0964M
Tabula EUR ITRAXX Cross ETF Cls J E
06 May 2020
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[06.05.20]
TABULA ICAV
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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 | |
 | 05.05.20 | IE00BH059L74 | 110,100.000 | EUR | 0 | 10,548,895.01 | 95.8119 |  | |
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