8 Apr 2019 08:07
RNS Number : 4098V
Tabula EUR ITRAXX Short ETF Class J
08 April 2019
[08.04.19]
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 | |
| 05.04.19 | IE00BH05CB83 | 15,100.000 | EUR | 0 | 1,454,591.98 | 96.3306 |
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