25 Mar 2020 08:57
RNS Number : 5315H
Tabula EUR ITRAXX IG Bond ETF (EUR)
25 March 2020
[25.03.20]
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 |
24.03.20 | IE00BL6XZW69 | 400,000.000 | EUR | 0 | 37,461,881.83 | 93.6547 |
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