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Net Asset Value(s)

12 Apr 2021 08:31

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, April 12

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF09.04.21IE00BH059L7416,400.0000EUR01,794,878.29109.4438

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