3 Jul 2019 10:37
RNS Number : 3580E
Tabula EUR ITRAXX Cross ETF Cls J E
03 July 2019
[03.07.19]
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 | |||||||||||
| 02.07.19 | IE00BH059L74 | 55,100.000 | EUR | 0 | 5,808,432.52 | 105.4162 |
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