21 Apr 2020 08:13
RNS Number : 3210K
Tabula EUR ITRAXX IG Bond ETF (EUR)
21 April 2020
[21.04.20]
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 | ||
| 20.04.20 | IE00BL6XZW69 | 560,000.000 | EUR | 0 | 53,829,484.68 | 96.1241 |
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