Tabula EUR ITRAXX IG – Net Asset Value(s)
PR Newswire
London, August 27
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 | 27.08.21 | IE00BL6XZW69 | 441,544.00 | EUR | 0 | 44,891,153.92 | 101.6686 |