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Net Asset Value(s)

19 May 2020 08:03

RNS Number : 3222N
Tabula EUR ITRAXX IG Bond ETF (EUR)
19 May 2020
 

[19.05.20]

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

 

18.05.20

IE00BL6XZW69

596,000.000

EUR

0

57,571,527.65

96.5965

 

           

 

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.
 
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