16 Jul 2020 10:38
RNS Number : 2287T
Tabula EUR ITRAXX Short ETF Class J
16 July 2020
[16.07.20]
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 | |
15.07.20 | IE00BH05CB83 | 106,800.000 | EUR | 0 | 10,287,084.32 | 96.3210 |
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