Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

22 Feb 2022 07:48

Tabula EUR ITRAXX IG - Net Asset Value(s)

Tabula EUR ITRAXX IG - Net Asset Value(s)

PR Newswire

London, February 21

Fund: TAB EUR ITRAXX IG Bond UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
21.02.22IE00BL6XZW69362,544.00EUR035,248,966.1597.2267

Related Shares

TTRX.L (TTRX)
0.00 (0.00 / 0.00%%)
0.00 - 0.00

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
IBT
Int.biotech.
LSE
4.33%
TTRX
TTRX.L
LSE
0.00%
ANP
Anpario
LSE
0.18%
IQEA
Eur Enhanced A
LSE
-2.02%
GIF
Gulf
LSE
0.00%
Trending
MAC
Marechale Cap.
LSE
0.00%
PLSR
Pulsar Helium
LSE
-3.32%
CHP
Caledonian Hold
LSE
0.00%
SPI
Spire Healthcare
LSE
-2.76%
SML
Strategic Minerals
LSE
-3.70%