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  3. Net Asset Value(s)

Net Asset Value(s)

21 Jun 2021 08:10

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, June 21

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF18.06.21IE00BH059L748,400.00EUR0923,923.71109.9909

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