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: TAB EUR   Valuation  ISIN Code    Shares in      Currency Share Redeemed  NET Asset      NAV per       Ex Dividend Date 
ITRAXX IG Bond  Date                    Issue                   since Previous  Value          Share 
UCITS ETF                                                       Valuation 
 
                19.01.21   IE00BL6XZW69 1,097,907.0000 EUR      0               111,584,870.59 101.6342 
 
 
 
 
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January 20, 2021 02:53 ET (07:53 GMT)

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