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  3. Net Asset Value(s)

Net Asset Value(s)

26 Apr 2021 08:17

Tabula EUR ITRAXX J - Net Asset Value(s)

Tabula EUR ITRAXX J - Net Asset Value(s)

PR Newswire

London, April 23

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross ETF23.04.21IE00BH059L748,400.0000EUR0918,856.71109.3877

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