17 Mar 2020 08:20
RNS Number : 4224G
Tabula EUR ITRAXX Short ETF Class J
17 March 2020
[17.03.20]
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 | ||
| 16.03.20 | IE00BH05CB83 | 139,800.000 | EUR | 0 | 15,436,393.98 | 110.4177 |
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