11 Jan 2021 09:45
Tabula NA CDX HY $ - Net Asset Value(s)Tabula NA CDX HY $ - Net Asset Value(s)
PR Newswire
London, January 8
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 | 08.01.21 | IE00BH057J13 | 18,000.0000 | USD | 0 | 1,648,036.76 | 91.5576 |