10 Jun 2021 08:45
Tabula EUR ITRAXX J - Net Asset Value(s)Tabula EUR ITRAXX J - Net Asset Value(s)
PR Newswire
London, June 9
| Fund: | 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 | 09.06.21 | IE00BH059L74 | 8,400.00 | EUR | 0 | 923,718.51 | 109.9665 |
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