Tabula EUR ITRAXX - Net Asset Value(s)
December 03 2021 - 3:28AM
PR Newswire (US)
Fund: |
Valuation
Date |
ISIN Code |
Shares in
Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
Tabula EUR ITRAXX
Cross CR UCITS Short |
02.12.21 |
IE00BH05CB83 |
120,800.00 |
EUR |
0 |
10,333,250.73 |
85.5402 |
|
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