31 Jul 2019 07:58
RNS Number : 3343H
Tabula EUR ITRAXX Cross ETF Cls J E
31 July 2019
[31.07.19]
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 | |
| 30.07.19 | IE00BH059L74 | 55,100.000 | EUR | 0 | 5,787,379.33 | 105.0341 |
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