18 Nov 2020 08:02
RNS Number : 6992F
Tabula EUR ITRAXX Short ETF Class J
18 November 2020
[18.11.20]
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 | ||
| 17.11.20 | IE00BH05CB83 | 155,800.0000 | EUR | 0 | 14,400,431.83 | 92.4290 |
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