7 Jun 2021 08:24
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, June 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 | 04.06.21 | IE00BH05CB83 | 123,800.00 | EUR | 0 | 10,704,159.22 | 86.4633 |
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