11 Jan 2022 07:57
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, January 10
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 | 10.01.22 | IE00BL6XZW69 | 362,544.00 | EUR | 20,000 | 36,136,510.69 | 99.6748 |