Tabula NA CDX HY $ Net Asset Value(s)

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Tabula NA CDX HY $ Net Asset Value(s)

 
TIDMTABS 
 
Fund: TAB      Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per     Ex Dividend 
North America  Date                       Issue               Redeemed          Value     Share      Date 
CDX HY CR SHRT                                                since 
ETF USD                                                       Previous 
                                                              Valuation 
 
               29.06.21  IE00BH057J13    8,000.00      USD          0        701,905.46    87.7382 
 
 
 
END

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June 30, 2021 02:57 ET (06:57 GMT)

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