6 May 2021 08:39
Tabula NA CDX HY $ - Net Asset Value(s)Tabula NA CDX HY $ - Net Asset Value(s)
PR Newswire
London, May 5
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 | 05.05.21 | IE00BH057J13 | 8,000.00 | USD | 0 | 713,550.87 | 89.1939 | |