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 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 | 09.03.22 | IE00BL6XZW69 | 362,544.00 | EUR | 0 | 34,846,784.51 | 96.1174 |
TTRX.L (TTRX)