22 Apr 2020 08:36
RNS Number : 4787K
Tabula EUR ITRAXX Cross ETF Cls J E
22 April 2020
[22.04.20]
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 | |
| 21.04.20 | IE00BH059L74 | 60,100.000 | EUR | 0 | 5,635,636.32 | 93.7710 |
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