26 Feb 2020 07:54
RNS Number : 1734E
Tabula EUR ITRAXX Short ETF Class J
26 February 2020
[26.02.20]
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 | ||
| 25.02.20 | IE00BH05CB83 | 366,300.000 | EUR | 0 | 34,604,509.68 | 94.4704 |
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