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Net Asset Value(s)

9 Mar 2022 08:18

Tabula EUR ITRAXX IG - Net Asset Value(s)

Tabula EUR ITRAXX IG - Net Asset Value(s)

PR Newswire

London, March 8

Fund: TAB EUR ITRAXX IG Bond UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
08.03.22IE00BL6XZW69362,544.00EUR034,954,742.6396.4152

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