24 Mar 2020 10:57
RNS Number : 3707H
Tabula EUR ITRAXX IG Bond ETF (EUR)
24 March 2020
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[24.03.20]
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 |
23.03.20 | IE00BL6XZW69 | 400,000.000 | EUR | 0 | 37,586,762.40 | 93.9669 |
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