- Title:
Net Asset Value(s) - Time:
09:21:45 - Date:
24 Aug 2020 - Category:
Corporate updates - ID:
9602W
[24.08.20]
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 |
| |
21.08.20 |
IE00BH059L74 |
45,600.000 |
EUR |
0 |
4,755,371.32 |
104.2845 |
|
Net Asset Value(s)09:21:4524 Aug 2020Corporate updates9602W