26 Jan 2021 08:04
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, January 26
| 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 | 25.01.21 | IE00BL6XZW69 | 1,097,907.0000 | EUR | 0 | 111,563,254.86 | 101.6145 | 21.01.21 |
TTRX.L (TTRX)