13 May 2020 07:23
RNS Number : 7474M
Tabula EUR ITRAXX Short ETF Class J
13 May 2020
[13.05.20]
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 | ||
| 12.05.20 | IE00BH05CB83 | 146,800.000 | EUR | 0 | 15,206,404.66 | 103.5859 |
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