15 Aug 2019 08:11
RNS Number : 1607J
Tabula EUR ITRAXX Short ETF Class J
15 August 2019
[15.08.19]
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 | |
| 14.08.19 | IE00BH05CB83 | 45,100.000 | EUR | 0 | 4,363,084.80 | 96.7425 |
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