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TECC14 Jun 2021 08:20
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, June 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 | 11.06.21 | IE00BH059L74 | 8,400.00 | EUR | 0 | 927,342.86 | 110.398 |
| Date | Source | Headline | |
|---|---|---|---|
| 14th Jan 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 7:30 am | RNS | Net Asset Value(s) |
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