Tabula EUR ITRAXX IG Net Asset Value(s)
26 May 2022 - 4:54PM
UK Regulatory
TIDMTTRX
[26.05.22]
TABULA ICAV
Fund: TAB EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
ITRAXX IG Bond Date Issue Redeemed Value Share Date
UCITS ETF since
Previous
Valuation
25.05.22 IE00BL6XZW69 213,518.00 EUR 0 19,708,285.99 92.3027
END
(END) Dow Jones Newswires
May 26, 2022 02:54 ET (06:54 GMT)
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