Tabula EUR ITRAXX J - Net Asset Value(s)
June 21 2021 - 3:10AM
PR Newswire (US)
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 |
18.06.21 |
IE00BH059L74 |
8,400.00 |
EUR |
0 |
923,923.71 |
109.9909 |
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