21 Oct 2019 07:36
RNS Number : 5129Q
Tabula EUR ITRAXX Cross ETF Cls J E
21 October 2019
[21.10.19]
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 | |
| 18.10.19 | IE00BH059L74 | 55,100.000 | EUR | 0 | 5,768,371.54 | 104.6891 |
| |
|
|
|
|
|
|
|
|
| |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.