24 Jun 2021 08:17
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, June 23
Fund:Â | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Â Ex Dividend Date |
TAB EUR ITRAXX IG Bond UCITS ETF | 23.06.21 | IE00BL6XZW69 | 613,544.00 | EUR | 0 | 62,012,719.66 | 101.073 |