18 Dec 2020 12:27
RNS Number : 1882J
Tabula EUR ITRAXX Short ETF Class J
18 December 2020
[18.12.20]
TABULA ICAV
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 | ||||||||||
| 17.12.20 | IE00BH05CB83 | 100,800.0000 | EUR | 25,000.0000 | 9,037,165.67 | 89.6544 |
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