18 Nov 2021 08:18
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, November 17
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB EUR ITRAXX IG Bond UCITS ETF | 17.11.21 | IE00BL6XZW69 | 461,544.00 | EUR | 15,000.0000 | 46,404,838.11 | 100.5426 |