19 Feb 2020 07:55
RNS Number : 4453D
Tabula EUR ITRAXX Short ETF Class J
19 February 2020
[19.02.20]
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 | ||
| 18.02.20 | IE00BH05CB83 | 361,300.000 | EUR | 0 | 33,409,963.59 | 92.4715 |
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