25 Feb 2020 07:44
RNS Number : 0244E
Tabula EUR ITRAXX Short ETF Class J
25 February 2020
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[25.02.20]
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 | ||
 | 24.02.20 | IE00BH05CB83 | 361,300.000 | EUR | 0 | 33,943,728.33 | 93.9489 |  | ||
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