19 Mar 2020 11:52
RNS Number : 8117G
Tabula EUR ITRAXX Short ETF Class J
19 March 2020
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[19.03.20]
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 | |
 | 18.03.20 | IE00BH05CB83 | 139,800.000 | EUR | 0 | 15,904,519.11 | 113.7662 |  | |
  |  |  |  |  |  |  |  |  |
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