TTRX Tabula Igb Etf

95.62

0.00 (0.00%)

Apr 24 2024 - Closed

Delayed by 15 minutes

Tabula EUR ITRAXX IG Net Asset Value(s)

 
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    03.02.21  IE00BL6XZW69 1,097,907.0000 EUR      0         111,349,882.09 101.4201 21.01.21 
EUR 
ITRAXX 
IG 
Bond 
UCITS 
ETF 
 
 
 
END

(END) Dow Jones Newswires

February 04, 2021 03:15 ET (08:15 GMT)

Tabula Igb Etf (LSE:TTRX)
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