21st Mar 2022 08:11
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, March 17
| 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 | 18.03.22 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,504,738.79 | 86.9598 |
Related Shares:
TECS.L