5 Feb 2020 08:03
RNS Number : 0273C
Tabula EUR ITRAXX Short ETF Class J
05 February 2020
[05.02.20]
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 | |||
| 04.02.20 | IE00BH05CB83 | 361,300.000 | EUR | 0 | 33,532,818.70 | 92.8116 |
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