Tabula EUR ITRAXX - Net Asset Value(s)
October 25 2021 - 2:54AM
PR Newswire (US)
|
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 |
22.10.21 |
IE00BH05CB83 |
120,800.00 |
EUR |
0 |
10,260,438.35 |
84.9374 |
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