Tabula EUR ITRAXX IG Net Asset Value(s)
19 January 2021 - 6:58PM
UK Regulatory
TIDMTTRX
Fund: TAB EUR Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
ITRAXX IG Bond Date Issue since Previous Value Share Date
UCITS ETF Valuation
18.01.21 IE00BL6XZW69 1,097,907.0000 EUR 0 111,595,570.43 101.6439
END
(END) Dow Jones Newswires
January 19, 2021 02:58 ET (07:58 GMT)
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