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Net Asset Value(s) | RNS | Ticker

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Net Asset Value(s)

RNS Announcement

RNS Number : 7952L

Tabula ICAV

04 May 2020

[04.05.20]

TABULA ICAV

-


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
	01.05.20	IE00BL6XZW69	596,000.000	EUR	0	58,064,870.24	97.4243

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:59
Date: 4 May 2020
Category: Corporate updates
ID: 7952L