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2 Feb 2022 08:01
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, January 31
| 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 | 01.02.22 | IE00BL6XZW69 | 362,544.00 | EUR | 0 | 35,851,847.41 | 98.8896 |
TTRX.L (TTRX)
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