Tabula EUR ITRAXX IG – Net Asset Value(s)
PR Newswire
London, May 12
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 | 11.05.21 | IE00BL6XZW69 | 803,764.00 | EUR | 0 | 81,125,254.30 | 100.9317 |