24 Mar 2021 08:02
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, March 23
| 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 |
| 23.03.21 | IE00BL6XZW69 | 703,764.0000 | EUR | 0 | 71,218,803.16 | 101.197 | ||
TTRX.L (TTRX)