8 Jul 2021 07:49
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, July 7
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 | 07.07.21 | IE00BL6XZW69 | 561,544.00 | EUR | 0 | 56,898,748.89 | 101.3255 | 24.06.2021 |