Tabula NA CDX HY $ – Net Asset Value(s)
PR Newswire
London, March 23
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 |
25.03.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 730,313.84 | 91.2892 |