3 Feb 2021 07:58
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, February 2
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 | 02.02.21 | IE00BL6XZW69 | 1,097,907.0000 | EUR | 0 | 111,336,053.80 | 101.4075 | 21.01.21 |