27 Feb 2020 07:51
RNS Number : 3233E
Tabula EUR ITRAXX Cross ETF Cls J E
27 February 2020
[27.02.20]
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 | |
| 26.02.20 | IE00BH059L74 | 55,100.000 | EUR | 0 | 5,741,832.57 | 104.2075 |
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