Source - LSE Regulatory
RNS Number : 4047K
Tabula EUR ITRAXX Short ETF Class J
04 January 2021
 

[04.01.21]

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

 

31.12.20

IE00BH05CB83

100,800.0000

EUR

0

9,037,531.31

89.6580

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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