Tabula EUR ITRAXX IG Net Asset Value(s)
15 June 2022 - 9:38PM
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 14.06.22 IE00BL6XZW69 207,518.00 EUR 0 18,315,320.89 88.259
IG Bond UCITS
ETF
END
(END) Dow Jones Newswires
June 15, 2022 07:38 ET (11:38 GMT)
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