27 Dec 2019 07:57
RNS Number : 0996Y
Tabula EUR ITRAXX Cross ETF Cls J E
27 December 2019
[27.12.19]
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 | |
| 24.12.19 | IE00BH059L74 | 55,100.000 | EUR | 0 | 5,841,265.93 | 106.0121 |
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