29 Mar 2021 08:23
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, March 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 | 26.03.21 | IE00BH059L74 | 16,400.0000 | EUR | 0 | 1,778,735.46 | 108.4595 |