Source - RNS
RNS Number : 3557F
Tabula EUR ITRAXX Cross ETF Cls J E
12 July 2019
 

[12.07.19]

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

 

11.07.19

IE00BH059L74

55,100.000

EUR

0

5,805,328.19

105.3599

 

 

 

 

 

 

 

 

 

 

                   

 

 


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