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Net Asset Value(s) | RNS | Ticker

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Net Asset Value(s)

RNS Announcement

RNS Number : 3471U

Tabula ICAV

28 July 2020

[28.07.20]

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
	27.07.20	IE00BL6XZW69	1,026,000.000	EUR	0	102,515,967.55	99.9181

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: 11:13:27
Date: 28 Jul 2020
Category: Corporate updates
ID: 3471U