26 Jan 2021 08:05
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, January 26
| Fund:Â | 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 | 25.01.21 | IE00BH059L74 | 45,600.0000 | EUR | 0 | 4,859,216.84 | 106.5618 |
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