Tabula EUR ITRAXX - Net Asset Value(s)
April 19 2022 - 3:37AM
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 |
|
14.04.22 |
IE00BH05CB83 |
55,800.00 |
EUR |
40,000.0000 |
4,844,444.20 |
86.818 |
|
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