Tabula EUR ITRAXX IG Net Asset Value(s)
February 24 2021 - 03:03AM
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 23.02.21 IE00BL6XZW69 673,764.0000 EUR 335,000.0000 68,148,938.07 101.1466
EUR
ITRAXX
IG
Bond
UCITS
ETF
END
(END) Dow Jones Newswires
February 24, 2021 03:03 ET (08:03 GMT)
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