21 Feb 2020 08:41
RNS Number : 7353D
Tabula EUR ITRAXX Cross ETF Cls J E
21 February 2020
[21.02.20]
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 | |
| 20.02.20 | IE00BH059L74 | 55,100.000 | EUR | 0 | 5,838,697.01 | 105.9655 |
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