10 Jun 2020 09:08
RNS Number : 5225P
Tabula EUR ITRAXX Cross ETF Cls J E
10 June 2020
[10.06.20]
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 | |
| 09.06.20 | IE00BH059L74 | 65,600.0000 | EUR | 50,000.00 | 6,728,504.46 | 102.5687 |
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