Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, September 22
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 |
22.09.21 | IE00BL6XZW69 | 466,544.00 | EUR | 0 | 47,302,863.39 | 101.3899 |
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