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14 Feb 2022 07:55
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, February 11
| 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 | 11.02.22 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,469,820.24 | 86.6707 |
TECS.L (TECS)
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