20 Jul 2021 13:19
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, July 19
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 | 19.07.21 | IE00BL6XZW69 | 561,544.00 | EUR | 0 | 57,040,474.11 | 101.5779 |