6 Mar 2020 08:10
RNS Number : 2612F
Tabula EUR ITRAXX Short ETF Class J
06 March 2020
[06.03.20]
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 | ||
| 05.03.20 | IE00BH05CB83 | 99,800.000 | EUR | 0 | 9,762,134.26 | 97.8170 |
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