25th Feb 2022 08:41
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, February 24
| 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 |
| 24.02.22 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,669,897.80 | 88.327 | ||
Related Shares:
TECS.L