31st Jan 2022 08:53
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, January 28
| 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 | 28.01.22 | IE00BL6XZW69 | 362,544.00 | EUR | 0 | 35,993,866.99 | 99.2814 |
Related Shares:
TTRX.L