Tabula EUR ITRAXX J Net Asset Value(s)
June 21 2021 - 3:10AM
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 18.06.21 IE00BH059L74 8,400.00 EUR 0 923,923.71 109.9909
ITRAXX Cross
ETF
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June 21, 2021 03:10 ET (07:10 GMT)
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