Tabula EUR ITRAXX IG Net Asset Value(s)
13 June 2022 - 6:04PM
UK Regulatory
TIDMTTRX
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
Date Issue Redeemed Value Share Date
since
Previous
Valuation
TAB EUR ITRAXX 10.06.22 IE00BL6XZW69 207,518.00 EUR 6,000.0000 18,645,761.40 89.8513
IG Bond UCITS
ETF
END
(END) Dow Jones Newswires
June 13, 2022 04:04 ET (08:04 GMT)
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