24 Feb 2021 08:02
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, February 23
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 | 23.02.21 | IE00BH059L74 | 45,600.0000 | EUR | 0 | 4,885,775.41 | 107.1442 |