7 Sep 2021 08:05
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, September 6
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 | 06.09.21 | IE00BL6XZW69 | 441,544.00 | EUR | 0 | 44,830,589.86 | 101.5314 |