3 Apr 2020 08:27
RNS Number : 7182I
Tabula EUR ITRAXX Cross ETF Cls J E
03 April 2020
[03.04.20]
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 | |
| 02.04.20 | IE00BH059L74 | 60,100.000 | EUR | 0 | 5,489,401.01 | 91.3378 |
| |
|
|
|
|
|
|
|
|
| |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.