Tabula EUR ITRAXX - Net Asset Value(s)
January 27 2022 - 3:05AM
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 |
26.01.22 |
IE00BH05CB83 |
120,800.00 |
EUR |
0 |
10,200,214.49 |
84.4389 |
|
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