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Net Asset Value(s)

24 May 2021 08:16

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, May 22

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF21.05.21IE00BH059L748,400.00EUR0914,800.53108.9048

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