20 Jul 2020 08:24
RNS Number : 4633T
Tabula EUR ITRAXX Cross ETF Cls J E
20 July 2020
[20.07.20]
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 |
| 17.07.20 | IE00BH059L74 | 40,600.000 | EUR | 0 | 4,160,547.22 | 102.4765 |
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