25 Feb 2021 08:02
Tabula NA CDX HY $ - Net Asset Value(s)Tabula NA CDX HY $ - Net Asset Value(s)
PR Newswire
London, February 25
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB North America CDX HY CR SHRT ETF USD | 24.02.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 728,772.69 | 91.0966 |