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Net Asset Value(s)

11 May 2020 07:20

RNS Number : 4565M
Tabula EUR ITRAXX IG Bond ETF (EUR)
11 May 2020
 

[11.05.20]

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

 

07.05.20

IE00BL6XZW69

596,000.000

EUR

0

57,916,481.38

97.1753

 

           

 

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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Date   Source Headline
24th Jan 20207:56 amRNSNet Asset Value(s)
23rd Jan 20207:55 amRNSNet Asset Value(s)
22nd Jan 20208:16 amRNSNet Asset Value(s)
21st Jan 20208:26 amRNSNet Asset Value(s)
20th Jan 20208:10 amRNSNet Asset Value(s)
16th Jan 20208:17 amRNSNet Asset Value(s)
15th Jan 20208:15 amRNSNet Asset Value(s)
14th Jan 20207:59 amRNSNet Asset Value(s)
13th Jan 20207:42 amRNSNet Asset Value(s)
10th Jan 20208:30 amRNSNet Asset Value(s)
9th Jan 20208:03 amRNSNet Asset Value(s)
8th Jan 20208:11 amRNSNet Asset Value(s)
3456789101112

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