Tabula EUR ITRAXX IG Net Asset Value(s)
February 18 2021 - 3:18AM
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 17.02.21 IE00BL6XZW69 1,008,764.0000 EUR 0 102,174,408.22 101.2867
EUR
ITRAXX
IG
Bond
UCITS
ETF
END
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February 18, 2021 03:17 ET (08:17 GMT)
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