19 Apr 2021 08:23
Tabula NA CDX HY $ - Net Asset Value(s)Tabula NA CDX HY $ - Net Asset Value(s)
PR Newswire
London, April 19
| 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 | 16.04.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 714,812.01 | 89.3515 |
TABS.L (TABS)