26 Feb 2021 08:06
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, February 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 | 25.02.21 | IE00BH059L74 | 45,600.0000 | EUR | 0 | 4,871,342.19 | 106.8277 |