10 Jul 2020 07:49
RNS Number : 6505S
Tabula EUR ITRAXX IG Bond ETF (EUR)
10 July 2020
[10.07.20]
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 | ||
| 09.07.20 | IE00BL6XZW69 | 616,000.000 | EUR | 0 | 61,025,528.96 | 99.0674 | 25.06.2020 | ||
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