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Net Asset Value(s)

18 Mar 2022 07:55

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - Net Asset Value(s)

PR Newswire

London, March 17

Fund: Tabula EUR ITRAXX Cross CR UCITS ShortValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
17.03.22IE00BH05CB83120,800.00EUR010,470,753.9286.6784

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