11 Aug 2020 10:30
RNS Number : 7926V
Tabula EUR ITRAXX Cross ETF Cls J E
11 August 2020
[11.08.20]
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 |
| 10.08.20 | IE00BH059L74 | 45,600.000 | EUR | 0 | 4,723,628.50 | 103.5883 |
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