22nd Mar 2022 08:21
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, March 21
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| TAB EUR ITRAXX IG Bond UCITS ETF | 21.03.22 | IE00BL6XZW69 | 359,394.00 | EUR | 3,150 | 34,345,197.54 | 95.5642 |
Related Shares:
TTRX.L