Source - RNS
RNS Number : 3558F
Tabula EUR ITRAXX Short ETF Class J
12 July 2019
 

[12.07.19]

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

 

11.07.19

IE00BH05CB83

15,100.000

EUR

0

1,429,828.06

94.6906

 

 

 

 

 

 

 

 

 

 

 


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