11 Apr 2019 08:20
RNS Number : 8868V
Tabula EUR ITRAXX Short ETF Class J
11 April 2019
[11.04.19]
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 | |
| 10.04.19 | IE00BH05CB83 | 15,100.000 | EUR | 0 | 1,454,255.90 | 96.3083 |
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