Tabula EUR ITRAXX IG Net Asset Value(s)
March 01 2021 - 3:19AM
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 26.02.21 IE00BL6XZW69 673,764.0000 EUR 0 67,947,324.91 100.8474
EUR
ITRAXX
IG
Bond
UCITS
ETF
END
(END) Dow Jones Newswires
March 01, 2021 03:19 ET (08:19 GMT)
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