8th Feb 2022 08:02
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, February 7
| 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 | 07.02.22 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,452,204.21 | 86.5249 |
Related Shares:
TECS.L