22 Apr 2020 07:40
RNS Number : 4665K
Tabula EUR ITRAXX IG Bond ETF (EUR)
22 April 2020
[22.04.20]
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 | ||
| 21.04.20 | IE00BL6XZW69 | 596,000.000 | EUR | 0 | 57,316,881.48 | 96.1693 |
| ||
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.