28 Feb 2020 10:22
RNS Number : 5018E
Tabula EUR ITRAXX Short ETF Class J
28 February 2020
[28.02.20]
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 | |
27.02.20 | IE00BH05CB83 | 296,800.000 | EUR | 75,000.000 | 28,360,964.87 | 95.5558 |
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