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TECS26 May 2021 07:58
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, May 25
| Fund: | 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 | 25.05.21 | IE00BH05CB83 | 123,800.00 | EUR | 0 | 10,784,673.01 | 87.1137 |
| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 8:25 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 7:43 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 7:53 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 | 7:37 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 7:31 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 | 7:43 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 7:30 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 8:05 am | RNS | Net Asset Value(s) |
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