11 Jan 2021 09:39
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, January 8
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
Tabula EUR ITRAXX Cross CR UCITS Short | 08.01.21 | IE00BH05CB83 | 100,800.0000 | EUR | 0 | 9,043,843.03 | 89.7207 |