Source - LSE Regulatory
RNS Number : 3062W
Tabula EUR ITRAXX Short ETF Class J
17 August 2020
 

[17.08.20]

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

 

14.08.20

IE00BH05CB83

96,800.000

EUR

0

9,184,767.88

94.8840

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVQDLBFBVLZBBF
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.