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29 Oct 2019 08:01
RNS Number : 4454R
Tabula EUR ITRAXX Cross ETF Cls J E
29 October 2019
[29.10.19]
TABULA ICAV
Fund: Tabula EUR ITRAXX Cross ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
| 28.10.19 | IE00BH059L74 | 55,100.000 | EUR | 0 | 5,779,639.43 | 104.8936 |
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