8 Jul 2020 07:52
RNS Number : 3719S
Tabula EUR ITRAXX Cross ETF Cls J E
08 July 2020
[08.07.20]
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 |
| 07.07.20 | IE00BH059L74 | 65,600.0000 | EUR | 0 | 6,729,770.45 | 102.5880 |
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