Tabula EUR ITRAXX J Net Asset Value(s)
June 17 2021 - 2:58AM
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 16.06.21 IE00BH059L74 8,400.00 EUR 0 926,125.38 110.253
ITRAXX Cross
ETF
END
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June 17, 2021 02:58 ET (06:58 GMT)
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