22 Feb 2021 07:55
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, February 21
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 |
19.02.2021 | IE00BH05CB83 | 105,800.0000 | EUR | 0 | 9,464,455.93 | 89.4561 |