20 Aug 2020 07:49
RNS Number : 6932W
Tabula EUR ITRAXX Cross ETF Cls J E
20 August 2020
[20.08.20]
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 |
| 19.08.20 | IE00BH059L74 | 45,600.000 | EUR | 0 | 4,749,375.62 | 104.1530 |
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