7 Apr 2021 08:32
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, April 6
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 | 06.04.21 | IE00BL6XZW69 | 783,764.0000 | EUR | 0 | 79,360,852.96 | 101.2561 |