Tabula EUR ITRAXX IG – Net Asset Value(s)
PR Newswire
London, June 25
Fund: TAB EUR ITRAXX IG Bond UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
25.06.21 | IE00BL6XZW69 | 613,544.00 | EUR | 0 | 61,919,885.51 | 100.9217 | 24.06.21 |