Source - LSE Regulatory
RNS Number : 4047K
Tabula EUR ITRAXX Short ETF Class J
04 January 2021
[04.01.21]
TABULA ICAV
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| 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 | ||
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| 31.12.20 | IE00BH05CB83 | 100,800.0000 | EUR | 0 | 9,037,531.31 | 89.6580 |
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