24 Jul 2020 08:48
RNS Number : 0131U
Tabula EUR ITRAXX Cross ETF Cls J E
24 July 2020
[24.07.20]
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 |
| 23.07.20 | IE00BH059L74 | 40,600.000 | EUR | 0 | 4,212,575.02 | 103.7580 |
|
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.