21 Aug 2020 07:59
RNS Number : 8206W
Tabula EUR ITRAXX Short ETF Class J
21 August 2020
[21.08.20]
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 | ||
| 20.08.20 | IE00BH05CB83 | 96,800.000 | EUR | 0 | 9,144,220.64 | 94.4651 |
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