9 Jul 2020 07:47
RNS Number : 5205S
Tabula EUR ITRAXX IG Bond ETF (EUR)
09 July 2020
[09.07.20]
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 | ||
| 08.07.20 | IE00BL6XZW69 | 616,000.000 | EUR | 0 | 60,967,261.15 | 98.9728 | 25.06.2020 | ||
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.