Tabula EUR ITRAXX IG Net Asset Value(s)
January 28 2021 - 3:43AM
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 27.01.21 IE00BL6XZW69 1,097,907.0000 EUR 0 111,527,062.31 101.5815 21.01.21
EUR
ITRAXX
IG
Bond
UCITS
ETF
END
(END) Dow Jones Newswires
January 28, 2021 03:43 ET (08:43 GMT)
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