25 Jun 2020 07:39
RNS Number : 0567R
Tabula EUR ITRAXX Short ETF Class J
25 June 2020
[25.06.20]
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 | ||
| 24.06.20 | IE00BH05CB83 | 106,800.000 | EUR | 0 | 10,462,562.64 | 97.9641 |
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