19 Feb 2021 08:44
Tabula NA CDX HY $ - Net Asset Value(s)Tabula NA CDX HY $ - Net Asset Value(s)
PR Newswire
London, February 18
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| TAB North America CDX HY CR SHRT ETF USD | 18.02.21 | IE00BH057J13 | 8,000.0000 | USD | 10,000.0000 | 729,654.61 | 91.2068 |
TABS.L (TABS)