Tabula EUR ITRAXX - Net Asset Value(s)
November 12 2021 - 2:48AM
PR Newswire (US)
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 |
|
11.11.21 |
IE00BH05CB83 |
120,800.00 |
EUR |
0 |
10,164,617.93 |
84.1442 |
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