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TTRX29 Apr 2021 08:06
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, April 28
| 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 | 28.04.21 | IE00BL6XZW69 | 863,764.0000 | EUR | 0 | 87,289,417.72 | 101.0570 |
| Date | Source | Headline | |
|---|---|---|---|
| 24th Jan 2020 | 7:56 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 7:55 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 8:16 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 8:26 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 8:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 8:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 8:15 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 | 7:59 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 7:42 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 8:30 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 8:03 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 8:11 am | RNS | Net Asset Value(s) |
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