30 Mar 2020 07:58
RNS Number : 0088I
Tabula EUR ITRAXX IG Bond ETF (EUR)
30 March 2020
[30.03.20]
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 | ||
| 27.03.20 | IE00BL6XZW69 | 400,000.000 | EUR | 0 | 37,737,345.89 | 94.3434 |
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TTRX.L (TTRX)