Tabula EUR ITRAXX IG – Net Asset Value(s)
PR Newswire
London, October 11
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 | 11.10.21 | IE00BL6XZW69 | 476,544.00 | EUR | 0 | 48,007,767.28 | 100.7415 | |