27 May 2021 08:27
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, May 27
| 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 | 26.05.21 | IE00BH05CB83 | 123,800.00 | EUR | 0 | 10,769,278.81 | 86.9893 |
TECS.L (TECS)