Tabula EUR ITRAXX IG - Net Asset Value(s)
18 January 2021 - 7:17PM
PR Newswire (US)
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 |
|
15.01.21 |
IE00BL6XZW69 |
1,093,000.0000 |
EUR |
0 |
111,175,797.29 |
101.7162 |
|
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