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23 Mar 2022 09:12
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, March 23
| Fund: TAB EUR ITRAXX IG Bond UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 22.03.22 | IE00BL6XZW69 | 250,894.00 | EUR | 108,500 | 23,896,253.31 | 95.2444 |
TTRX.L (TTRX)
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