Tabula EUR ITRAXX - Net Asset Value(s)
26 May 2022 - 4:53PM
PR Newswire (US)
[26.05.22]
TABULA ICAV
| 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 |
|
25.05.22 |
IE00BH05CB83 |
28,800.00 |
EUR |
0 |
2,589,249.59 |
89.9045 |
|
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