7 Apr 2020 07:32
RNS Number : 0317J
Tabula EUR ITRAXX Short ETF Class J
07 April 2020
[07.04.20]
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 | ||
| 06.04.20 | IE00BH05CB83 | 146,800.000 | EUR | 0 | 15,819,944.82 | 107.7653 |
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