11 May 2021 08:19
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, May 11
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 | 10.05.21 | IE00BL6XZW69 | 803,764.00 | EUR | 60,000.0000 | 81,271,083.18 | 101.1131 |