16 Jul 2021 08:22
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, July 15
Fund:Â | 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 | 15.07.21 | IE00BH05CB83 | 140,800.00 | EUR | 0 | 12,071,265.64 | 85.7334 | |