Tabula EUR ITRAXX - Net Asset Value(s)
March 11 2022 - 3:07AM
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 |
10.03.22 |
IE00BH05CB83 |
120,800.00 |
EUR |
0 |
10,748,947.81 |
88.9814 |
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