22 Jun 2020 08:07
RNS Number : 6247Q
Tabula EUR ITRAXX Short ETF Class J
22 June 2020
[22.06.20]
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 | ||
| 19.06.20 | IE00BH05CB83 | 106,800.000 | EUR | 40,000 | 10,403,804.13 | 97.4139 |
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