2 Dec 2021 09:05
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, December 1
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 | 01.12.21 | IE00BL6XZW69 | 461,544.00 | EUR | 0 | 46,296,207.94 | 100.3072 |