26 Nov 2019 07:37
RNS Number : 6606U
Tabula EUR ITRAXX Cross ETF Cls J E
26 November 2019
[26.11.19]
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 | |
| 25.11.19 | IE00BH059L74 | 55,100.000 | EUR | 0 | 5,783,706.29 | 104.9674 |
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