TTRX Tabula Igb Etf

95.62

0.00 (0.00%)

Last Updated: 20:00:00

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    02.03.21  IE00BL6XZW69 703,764.0000 EUR      0         71,201,705.09 101.1727 
EUR 
ITRAXX 
IG 
Bond 
UCITS 
ETF 
 
 
 
END

(END) Dow Jones Newswires

March 03, 2021 03:19 ET (08:19 GMT)

Tabula Igb Etf (LSE:TTRX)
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