- Title:
Net Asset Value(s) - Time:
09:40:25 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7470K
[06.01.21]
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 |
| |
05.01.21 |
IE00BH059L74 |
45,600.0000 |
EUR |
0 |
4,882,515.39 |
107.0727 |
|
Net Asset Value(s)09:40:256 Jan 2021Corporate updates7470K