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23 Feb 2022 08:04
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 |
| 22.02.22 | IE00BL6XZW69 | 362,544.00 | EUR | 0 | 35,081,215.63 | 96.764 | ||
TTRX.L (TTRX)
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