29 Nov 2019 07:52
RNS Number : 1234V
Tabula EUR ITRAXX Short ETF Class J
29 November 2019
[29.11.19]
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 | ||
| 28.11.19 | IE00BH05CB83 | 361,300.000 | EUR | 0 | 33,911,372.88 | 93.8593 |
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