Tabula EUR ITRAXX J – Net Asset Value(s)
PR Newswire
London, May 4
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 | 04.05.21 | IE00BH059L74 | 8,400.0000 | EUR | 0 | 917,019.13 | 109.1689 |