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29 Apr 2021 07:57
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, April 28
| 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 | 28.04.21 | IE00BH059L74 | 8,400.0000 | EUR | 0 | 918,142.89 | 109.3027 |
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