5 Jun 2020 08:04
RNS Number : 0918P
Tabula EUR ITRAXX IG Bond ETF (EUR)
05 June 2020
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[05.06.20]
TABULA ICAV
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Fund: TAB EUR ITRAXX IG Bond UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||
 | 04.06.20 | IE00BL6XZW69 | 596,000.000 | EUR | 0 | 58,567,803.72 | 98.2681 |  | ||
 |  |  |  |  |  |  |  |  |  |
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