11 Jun 2020 08:00
RNS Number : 6564P
Tabula EUR ITRAXX Short ETF Class J
11 June 2020
[11.06.20]
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 | ||
| 10.06.20 | IE00BH05CB83 | 146,800.000 | EUR | 0 | 14,299,699.56 | 97.4094 |
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