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Net Asset Value(s)

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 DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB EUR ITRAXX IG Bond UCITS ETF01.02.22IE00BL6XZW69362,544.00EUR035,851,847.4198.8896

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