7 Jan 2021 08:17
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, January 6
[07.01.21]
TABULA ICAV
Fund: Tabula EUR ITRAXX Cross ETF | 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 | IE00BH059L74 | 45,600.0000 | EUR | 0 | 4,899,694.66 | 107.4494 |