15 May 2020 07:36
RNS Number : 0389N
Tabula EUR ITRAXX Short ETF Class J
15 May 2020
[15.05.20]
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 | ||
| 14.05.20 | IE00BH05CB83 | 146,800.000 | EUR | 0 | 15,413,092.02 | 104.9938 |
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