25 Jan 2022 08:06
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, January 24
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 | 24.01.22 | IE00BL6XZW69 | 362,544.00 | EUR | 0 | 36,157,517.33 | 99.7328 |