1 Mar 2021 08:18
Tabula NA CDX HY $ - Net Asset Value(s)Tabula NA CDX HY $ - Net Asset Value(s)
PR Newswire
London, March 1
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 | 26.02.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 735,867.74 | 91.9835 |