Tabula EUR ITRAXX - Net Asset Value(s)
March 09 2022 - 3:17AM
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 |
|
08.03.22 |
IE00BH05CB83 |
120,800.00 |
EUR |
0 |
10,856,126.97 |
89.8686 |
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