Tabula EUR ITRAXX IG Net Asset Value(s)
March 05 2021 - 3:17AM
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 04.03.21 IE00BL6XZW69 703,764.0000 EUR 0 71,166,602.34 101.1228
EUR
ITRAXX
IG
Bond
UCITS
ETF
END
(END) Dow Jones Newswires
March 05, 2021 03:17 ET (08:17 GMT)
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