Tabula NA CDX HY $ - Net Asset Value(s)
February 23 2021 - 3:01AM
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 |
TAB North America CDX HY CR
SHRT ETF USD |
22.02.21 |
IE00BH057J13 |
8,000.0000 |
USD |
0 |
733,251.60 |
91.6565 |
|
Copyright y 22 PR Newswire
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