3 Mar 2020 08:38
RNS Number : 8242E
Tabula EUR ITRAXX Short ETF Class J
03 March 2020
[03.03.20]
TABULA ICAV
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Fund: Tabula EUR ITRAXX Cross CR UCITS Short | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||
| 02.03.20 | IE00BH05CB83 | 174,800.000 | EUR | 122,000.000 | 16,994,513.33 | 97.2226 |
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