Source - RNS
RNS Number : 4684V
Tabula EUR ITRAXX Short ETF Class J
03 December 2019
 

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

 

02.12.19

IE00BH05CB83

361,300.000

EUR

0

33,960,401.34

93.9950

 

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