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12 Jan 2022 08:12
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, January 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 | 11.01.22 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,110,492.44 | 83.6961 |
TECS.L (TECS)
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