5 Jun 2020 08:01
RNS Number : 0915P
Tabula EUR ITRAXX Short ETF Class J
05 June 2020
[05.06.20]
TABULA ICAV
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 | ||
| 04.06.20 | IE00BH05CB83 | 146,800.000 | EUR | 0 | 14,256,624.91 | 97.1160 |
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