8 Jan 2021 08:42
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, January 7
| 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 | 07.01.21 | IE00BH05CB83 | 100,800.0000 | EUR | 0 | 9,057,101.04 | 89.8522 | ||
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