Tabula EUR ITRAXX J – Net Asset Value(s)
PR Newswire
London, March 12
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 | 12.03.21 | IE00BH059L74 | 45,600.0000 | EUR | 0 | 4,914,086.20 | 107.7650 |