Tabula EUR ITRAXX - Net Asset Value(s)
December 24 2021 - 2:52AM
PR Newswire (US)
[24.12.21]
TABULA ICAV
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 |
|
23.12.21 |
IE00BH05CB83 |
120,800.00 |
EUR |
0 |
10,083,687.20 |
83.4742 |
|
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