- Title:
Net Asset Value(s) - Time:
08:45:18 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0182K
[17.04.20]
TABULA ICAV
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| Fund: TAB EUR ITRAXX IG Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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16.04.20 |
IE00BL6XZW69 |
440,000.000 |
EUR |
0 |
42,306,944.34 |
96.1521 |
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Net Asset Value(s)08:45:1817 Apr 2020Corporate updates0182K