6 May 2020 07:46
RNS Number : 0968M
Tabula EUR ITRAXX IG Bond ETF (EUR)
06 May 2020
[06.05.20]
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 | ||
| 05.05.20 | IE00BL6XZW69 | 596,000.000 | EUR | 0 | 58,064,599.14 | 97.4238 |
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TTRX.L (TTRX)