28 Feb 2019 08:05
RNS Number : 4026R
Tabula EUR ITRAXX Short ETF Class J
28 February 2019
[28.02.19]
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 | |
| 27.02.19 | IE00BH05CB83 | 10,000.000 | EUR | 0 | 974,595.15 | 97.4595 |
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