18 Jun 2021 07:57
Tabula NA CDX HY $ - Net Asset Value(s)Tabula NA CDX HY $ - Net Asset Value(s)
PR Newswire
London, June 17
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| TAB North America CDX HY CR SHRT ETF USD | 17.06.21 | IE00BH057J13 | 8,000.00 | USD | 0 | 705,795.16 | 88.2244 |
TABS.L (TABS)