Tabula EUR ITRAXX IG – Net Asset Value(s)
PR Newswire
London, June 9
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB EUR ITRAXX IG Bond UCITS ETF | 09.06.21 | IE00BL6XZW69 | 603,544.00 | EUR | 0 | 61,109,783.68 | 101.2516 |