26 Mar 2019 07:35
RNS Number : 9988T
Tabula EUR ITRAXX Short ETF Class J
26 March 2019
[26.03.19]
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 | |
| 25.03.19 | IE00BH05CB83 | 15,100.000 | EUR | 0 | 1,481,057.21 | 98.0833 |
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