23 Mar 2020 10:26
RNS Number : 1833H
Tabula EUR ITRAXX Short ETF Class J
23 March 2020
[23.03.20]
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 | |
| 20.03.20 | IE00BH05CB83 | 139,800.000 | EUR | 0 | 15,669,007.46 | 112.0816 |
| |
|
|
|
|
|
|
|
|
| |
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.