19 Jan 2021 07:57
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, January 18
Fund: TAB EUR ITRAXX IG Bond UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
18.01.21 | IE00BL6XZW69 | 1,097,907.0000 | EUR | 0 | 111,595,570.43 | 101.6439 | ||