20 Aug 2021 08:03
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, August 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 | 19.08.21 | IE00BL6XZW69 | 551,544.00 | EUR | 0 | 56,193,167.31 | 101.8834 |
TTRX.L (TTRX)