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Net Asset Value(s)

26 Jan 2021 08:03

Tabula NA CDX HY $ - Net Asset Value(s)

Tabula NA CDX HY $ - Net Asset Value(s)

PR Newswire

London, January 26

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB North America CDX HY CR SHRT ETF USD25.01.21IE00BH057J1318,000.0000USD01,657,724.6592.0958
Date   Source Headline
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9th Jun 20213:08 pmPRNShare Class Closure Notification
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