14 Apr 2021 08:13
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, April 14
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 | 13.04.21 | IE00BH059L74 | 8,400.0000 | EUR | 8,000.0000 | 918,117.22 | 109.2997 |