TTRX Tabula Igb Etf

95.62

0.00 (0.00%)

Last Updated: 20:00:00

Delayed by 15 minutes

Tabula EUR ITRAXX IG Net Asset Value(s)

 
TIDMTTRX 
 
Fund:           Valuation  ISIN Code    Shares in      Currency Share Redeemed NET Asset      NAV per    Ex Dividend 
                Date                    Issue                   since Previous Value          Share      Date 
                                                                Valuation 
 
TAB EUR ITRAXX  11.01.21   IE00BL6XZW69 1,093,000.0000 EUR      0              111,111,360.93 101.6572 
IG Bond UCITS 
ETF 
 
 
 
END

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January 12, 2021 03:34 ET (08:34 GMT)

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