Tabula EUR ITRAXX IG Net Asset Value(s)
January 27 2021 - 04:06AM
UK Regulatory
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 26.01.21 IE00BL6XZW69 1,097,907.0000 EUR 0 111,497,044.02 101.5542 21.01.21
EUR
ITRAXX
IG
Bond
UCITS
ETF
END
(END) Dow Jones Newswires
January 27, 2021 04:06 ET (09:06 GMT)
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