12 Apr 2021 08:33
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, April 12
| 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 | 09.04.21 | IE00BH05CB83 | 123,800.0000 | EUR | 0 | 10,799,000.31 | 87.2294 |
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