Tabula EUR ITRAXX IG - Net Asset Value(s)
January 18 2021 - 3:17AM
PR Newswire (US)
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 |
|
15.01.21 |
IE00BL6XZW69 |
1,093,000.0000 |
EUR |
0 |
111,175,797.29 |
101.7162 |
|
Copyright y 15 PR Newswire
Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Mar 2024 to Apr 2024
Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Apr 2023 to Apr 2024