2 Jul 2021 08:00
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, July 1
| 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 |
| 01.07.21 | IE00BL6XZW69 | 561,544.00 | EUR | 40,000.0000 | 56,761,421.39 | 101.081 | 24.06.2021 | |
TTRX.L (TTRX)