4 Mar 2020 08:03
RNS Number : 9681E
Tabula EUR ITRAXX Short ETF Class J
04 March 2020
[04.03.20]
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 | ||
| 03.03.20 | IE00BH05CB83 | 99,800.000 | EUR | 75,000.000 | 9,605,563.03 | 96.2481 |
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