10 Jan 2022 07:55
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, January 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 | 07.01.22 | IE00BL6XZW69 | 382,544.00 | EUR | 0 | 38,143,813.30 | 99.7109 | 20.12.21 |