30 Jul 2021 07:53
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, July 29
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 | 29.07.21 | IE00BL6XZW69 | 551,544.00 | EUR | 10,000 | 56,208,343.83 | 101.9109 |