17 Aug 2020 07:48
RNS Number : 3061W
Tabula EUR ITRAXX Cross ETF Cls J E
17 August 2020
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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 |
 | 14.08.20 | IE00BH059L74 | 45,600.000 | EUR | 0 | 4,727,207.20 | 103.6668 |  |
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