15th Feb 2022 07:58
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, February 14
| 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 | 14.02.22 | IE00BL6XZW69 | 362,544.00 | EUR | 0 | 35,169,487.33 | 97.0075 |
Related Shares:
TTRX.L