27 Jan 2021 09:06
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, January 26
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula EUR ITRAXX Cross ETF | 26.01.21 | IE00BH059L74 | 45,600.0000 | EUR | 0 | 4,869,061.64 | 106.7777 |