9 Jul 2020 07:47
RNS Number : 5201S
Tabula EUR ITRAXX Cross ETF Cls J E
09 July 2020
[09.07.20]
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 |
| 08.07.20 | IE00BH059L74 | 65,600.0000 | EUR | 0 | 6,722,182.74 | 102.4723 |
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