7 Apr 2021 08:31
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, April 6
| 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 | 06.04.21 | IE00BH059L74 | 16,400.0000 | EUR | 0 | 1,794,970.70 | 109.4494 |
TECC.L (TECC)