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Net Asset Value(s)

18 Jan 2021 08:17

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

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

PR Newswire

London, January 15

Fund: TAB North America CDX HY CR SHRT ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
15.01.21IE00BH057J1318,000.0000USD01,657,333.5292.0741
Date   Source Headline
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9th Jun 20213:08 pmPRNShare Class Closure Notification
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