10 Aug 2020 11:08
RNS Number : 6546V
Tabula EUR ITRAXX Short ETF Class J
10 August 2020
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[10.08.20]
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 | ||
 | 07.08.20 | IE00BH05CB83 | 96,800.000 | EUR | 0 | 9,173,689.00 | 94.7695 |  | ||
 |  |  |  |  |  |  |  |  |  |  |
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