13 Oct 2021 07:51
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, October 12
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 | 12.10.21 | IE00BL6XZW69 | 476,544.00 | EUR | 0 | 47,935,704.74 | 100.5903 |