21 Apr 2020 08:09
RNS Number : 3207K
Tabula EUR ITRAXX Short ETF Class J
21 April 2020
[21.04.20]
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 | ||
| 20.04.20 | IE00BH05CB83 | 146,800.000 | EUR | 0 | 15,284,135.80 | 104.1154 |
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