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Net Asset Value(s)

30 Apr 2021 08:14

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, April 30

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF29.04.21IE00BH059L748,400.0000EUR0919,090.05109.4155

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