Source - LSE Regulatory
RNS Number : 9048D
Tabula EUR ITRAXX Short ETF Class J
02 November 2020
 

 

[02.11.20]

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

 

30.10.20

IE00BH05CB83

155,800.0000

EUR

0

15,080,928.76

96.7967

 
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