21 May 2020 07:33
RNS Number : 6003N
Tabula EUR ITRAXX IG Bond ETF (EUR)
21 May 2020
[21.05.20]
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 | ||
| 20.05.20 | IE00BL6XZW69 | 596,000.000 | EUR | 0 | 57,629,114.25 | 96.6931 |
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TTRX.L (TTRX)