27 Aug 2019 08:11
RNS Number : 2361K
Tabula EUR ITRAXX Short ETF Class J
27 August 2019
Â
[27.08.19]
TABULA ICAV
Â
Â
 |  |  |  |  |  |  |  |  | |
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 | |
 | 23.08.19 | IE00BH05CB83 | 50,300.000 | EUR | 0 | 4,799,981.92 | 95.4271 |  | |
 |  |  |  |  |  |  |  |  |
Â
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.
Â
ENDÂ
Â
NAVQDLBLKVFEBBV