31 Dec 2021 08:13
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, December 31
Fund: TAB EUR ITRAXX IG Bond UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
30.12.21 | IE00BL6XZW69 | 382,544.00 | EUR | 0 | 38,297,499.74 | 100.1127 | 20.12.21 |