4 May 2020 08:24
RNS Number : 7956L
Tabula EUR ITRAXX IG Bond ETF (EUR)
04 May 2020
[04.05.20]
TABULA ICAV
-
|
|
|
|
|
|
|
|
|
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 |
| 01.05.20 | IE00BL6XZW69 | 596,000.000 | EUR | 0 | 58,064,870.24 | 97.4243 |
|
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.