Tabula EUR ITRAXX J Net Asset Value(s)
June 16 2021 - 3:31AM
UK Regulatory
TIDMTECC
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
Date Issue Redeemed Value Share Date
since
Previous
Valuation
Tabula EUR 15.06.21 IE00BH059L74 8,400.00 EUR 0 925,555.00 110.1851
ITRAXX Cross
ETF
END
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June 16, 2021 03:31 ET (07:31 GMT)
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