29 Jul 2020 08:01
RNS Number : 4533U
Tabula EUR ITRAXX Short ETF Class J
29 July 2020
[29.07.20]
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 | ||
| 28.07.20 | IE00BH05CB83 | 106,800.000 | EUR | 0 | 10,265,700.52 | 96.1208 |
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