11 May 2020 18:27
RNS Number : 5552M
Tabula EUR ITRAXX IG Bond ETF (EUR)
11 May 2020
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[30.04.20]
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 | ||
 | 29.04.20 | IE00BL6XZW69 | 596,000.000 | EUR | 0 | 57,840,231.69 | 97.0474 |  | ||
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