26 Jun 2020 08:08
RNS Number : 2065R
Tabula EUR ITRAXX Cross ETF Cls J E
26 June 2020
[26.06.20]
TABULA ICAV
25.06.2020
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 | |
| 25.06.20 | IE00BH059L74 | 65,600.0000 | EUR | 0 | 6,622,438.30 | 100.9518 |
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