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 ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21.02.22 | IE00BL6XZW69 | 362,544.00 | EUR | 0 | 35,248,966.15 | 97.2267 | ||
TTRX.L (TTRX)