20 Feb 2020 08:20
RNS Number : 5891D
Tabula EUR ITRAXX Short ETF Class J
20 February 2020
[20.02.20]
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 | |
| 19.02.20 | IE00BH05CB83 | 361,300.000 | EUR | 0 | 33,361,011.24 | 92.3360 |
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