23 Nov 2021 08:29
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, November 22
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 | 22.11.21 | IE00BL6XZW69 | 461,544.00 | EUR | 0 | 46,511,239.22 | 100.7731 | ||