22 Feb 2021 07:55
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, February 21
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 |
19.02.2021 | IE00BL6XZW69 | 1,008,764.0000 | EUR | 0 | 102,040,461.84 | 101.1539 | ||