Tabula EUR ITRAXX - Net Asset Value(s)
April 25 2022 - 3:01AM
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 |
22.04.22 |
IE00BH05CB83 |
55,800.00 |
EUR |
0 |
4,870,422.90 |
87.2836 |
|
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