1 Jul 2021 08:12
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, June 30
| 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 |
| 30.06.21 | IE00BL6XZW69 | 601,544.00 | EUR | 0 | 60,797,585.31 | 101.0692 | 24.06.2021 | |
TTRX.L (TTRX)