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Net Asset Value(s)

10 Mar 2022 08:16

Tabula EUR ITRAXX IG - Net Asset Value(s)

Tabula EUR ITRAXX IG - Net Asset Value(s)

PR Newswire

London, March 9

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB EUR ITRAXX IG Bond UCITS ETF09.03.22IE00BL6XZW69362,544.00EUR034,846,784.5196.1174

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