Tabula EUR ITRAXX – Net Asset Value(s)
PR Newswire
London, August 3
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 | 03.08.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,462,561.08 | 85.4771 | |