Tabula EUR ITRAXX - Net Asset Value(s)
April 28 2022 - 2:57AM
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 |
27.04.22 |
IE00BH05CB83 |
40,800.00 |
EUR |
15,000.0000 |
3,604,778.94 |
88.3524 |
|
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