7 Jan 2021 08:15
Tabula NA CDX HY $ - Net Asset Value(s)Tabula NA CDX HY $ - Net Asset Value(s)
PR Newswire
London, January 6
[07.01.21]
TABULA ICAV
Fund: TAB North America CDX HY CR SHRT ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
06.01.21 | IE00BH057J13 | 18,000.0000 | USD | 0 | 1,657,075.57 | 92.0598 |