11 Oct 2021 07:52
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, October 8
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula EUR ITRAXX Cross CR UCITS Short | 08.10.21 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,304,096.87 | 85.2988 |