23 Apr 2020 08:10
RNS Number : 6292K
Tabula EUR ITRAXX IG Bond ETF (EUR)
23 April 2020
[23.04.20]
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 | ||
| 22.04.20 | IE00BL6XZW69 | 596,000.000 | EUR | 0 | 57,244,377.02 | 96.0476 |
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