21 Jul 2020 08:00
RNS Number : 6001T
Tabula EUR ITRAXX Short ETF Class J
21 July 2020
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[21.07.20]
TABULA ICAV
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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 | ||
 | 20.07.20 | IE00BH05CB83 | 106,800.000 | EUR | 0 | 10,176,201.27 | 95.2828 |  | ||
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