20 Jan 2020 08:10
RNS Number : 2891A
Tabula EUR ITRAXX IG Bond ETF (EUR)
20 January 2020
[20.01.20]
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 | ||
| 17.01.20 | IE00BL6XZW69 | 350,000.000 | EUR | 0 | 34,949,523.77 | 99.8558 |
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