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 13.01.21 IE00BL6XZW69 1,093,000.0000 EUR 0 111,087,222.87 101.6352       

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Tabula Igb Etf (LSE:TTRX)
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