Tabula EUR ITRAXX IG - Net Asset Value(s)
January 15 2021 - 3:42AM
PR Newswire (US)
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 |
14.01.21 |
IE00BL6XZW69 |
1,093,000.0000 |
EUR |
0 |
111,227,023.99 |
101.7631 |
|
Copyright y 14 PR Newswire
Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Aug 2024 to Sep 2024
Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Sep 2023 to Sep 2024