24 Dec 2021 07:52
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, December 23
[24.12.21]
TABULA ICAV
| 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 |
| 23.12.21 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,083,687.20 | 83.4742 |
TECS.L (TECS)