27 Apr 2020 07:56
RNS Number : 9313K
Tabula EUR ITRAXX IG Bond ETF (EUR)
27 April 2020
[27.04.20]
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 | ||
| 24.04.20 | IE00BL6XZW69 | 596,000.000 | EUR | 0 | 57,553,937.30 | 96.5670 |
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TTRX.L (TTRX)