1 Apr 2021 08:21
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, March 31
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 | 31.03.21 | IE00BH059L74 | 16,400.0000 | EUR | 0 | 1,785,586.77 | 108.8772 |