29 Dec 2021 07:54
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, December 24
[29.12.21]
TABULA ICAV
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 |
24.12.21 | IE00BL6XZW69 | 382,544.00 | EUR | 0 | 38,401,336.78 | 100.3841 | 20.12.21 |