17 Feb 2021 08:06
Tabula NA CDX HY $ - Net Asset Value(s)Tabula NA CDX HY $ - Net Asset Value(s)
PR Newswire
London, February 16
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 | 16.02.21 | IE00BH057J13 | 18,000.0000 | USD | 0 | 1,636,467.61 | 90.9149 |