24 Jun 2021 08:17
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, June 23
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 | 23.06.21 | IE00BH05CB83 | 140,800.00 | EUR | 0 | 12,054,296.30 | 85.6129 |