17 Jan 2020 08:10
RNS Number : 1505A
Tabula EUR ITRAXX Cross ETF Cls J E
17 January 2020
[17.01.20]
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 | |
| 16.01.20 | IE00BH059L74 | 55,100.000 | EUR | 0 | 5,848,775.44 | 106.1484 |
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