20 Apr 2020 07:59
RNS Number : 1686K
Tabula EUR ITRAXX IG Bond ETF (EUR)
20 April 2020
[20.04.20]
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 | ||
| 17.04.20 | IE00BL6XZW69 | 560,000.000 | EUR | 0 | 53,891,440.28 | 96.2347 |
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TTRX.L (TTRX)