24 Mar 2020 08:37
RNS Number : 3457H
Tabula EUR ITRAXX Short ETF Class J
24 March 2020
[24.03.20]
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 | |
| 23.03.20 | IE00BH05CB83 | 139,800.000 | EUR | 0 | 15,759,113.22 | 112.7261 |
| |
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.