15 Apr 2020 08:00
RNS Number : 7026J
Tabula EUR ITRAXX Short ETF Class J
15 April 2020
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[15.04.20]
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 | ||
 | 14.04.20 | IE00BH05CB83 | 146,800.000 | EUR | 0 | 14,922,621.11 | 101.6527 |  | ||
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