4 Aug 2020 07:47
RNS Number : 0522V
Tabula EUR ITRAXX IG Bond ETF (EUR)
04 August 2020
[04.08.20]
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 | ||
| 03.08.20 | IE00BL6XZW69 | 1,026,000.000 | EUR | 0 | 102,607,802.80 | 100.0076 |
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