Tabula NA CDX HY $ Net Asset Value(s)

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Tabula NA CDX HY $ Net Asset Value(s)

 
TIDMTABS 
 
Fund:          Valuation ISIN Code    Shares in      Currency Share         NET Asset     NAV per    Ex Dividend 
               Date                   Issue                   Redeemed      Value         Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
TAB North      24.06.21  IE00BH057J13 8,000.00       USD      0             702,156.10    87.7695 
America CDX HY 
CR SHRT ETF 
USD 
 
 
 
END

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June 25, 2021 03:18 ET (07:18 GMT)

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