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Net Asset Value(s)

19 May 2021 08:02

Tabula NA CDX HY $ - Net Asset Value(s)

Tabula NA CDX HY $ - Net Asset Value(s)

PR Newswire

London, May 18

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB North America CDX HY CR SHRT ETF USD18.05.21IE00BH057J138,000.00USD0715,785.7289.4732

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