Tabula NA CDX HY $ - Net Asset Value(s)
30 Junio 2021 - 1:57AM
PR Newswire (US)
| Fund: TAB North
America CDX HY CR SHRT ETF USD |
Valuation
Date |
ISIN
Code |
Shares in Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET
Asset Value |
NAV per
Share |
Ex Dividend
Date |
|
29.06.21 |
IE00BH057J13 |
8,000.00 |
USD |
0 |
701,905.46 |
87.7382 |
|
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