TIDMTTRX 
 
Fund:  Valuation ISIN Code    Shares in      Currency Share     NET Asset      NAV per  Ex 
       Date                   Issue                   Redeemed  Value          Share    Dividend 
                                                      since                             Date 
                                                      Previous 
                                                      Valuation 
 
TAB    20.01.21  IE00BL6XZW69 1,097,907.0000 EUR      0         111,642,978.74 101.6871 
EUR 
ITRAXX 
IG 
Bond 
UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 21, 2021 03:20 ET (08:20 GMT)

Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Tabula Igb Etf Charts.
Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Tabula Igb Etf Charts.