Tabula ICAV - Net Asset Value(s)
June 23 2022 - 6:41AM
PR Newswire (US)
[22.06.22]
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 |
|
15.06.22 |
IE00BKP52691 |
11,340.00 |
EUR |
0 |
990,814.35 |
87.3734 |
|
|
|
|
|
|
|
|
|
|
| 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 |
|
15.06.22 |
IE00BL6XZW69 |
207,518.00 |
EUR |
0 |
18,419,384.35 |
88.7604 |
|
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