11 Jun 2021 08:20
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, June 10
| 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 | 10.06.21 | IE00BL6XZW69 | 603,544.00 | EUR | 0 | 61,113,125.74 | 101.2571 |
TTRX.L (TTRX)