Tabula EUR ITRAXX IG - Net Asset Value(s)
January 13 2021 - 2:35AM
PR Newswire (US)
Fund: |
Valuation
Date |
ISIN Code |
Shares in
Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
TAB EUR ITRAXX IG
Bond UCITS ETF |
12.01.21 |
IE00BL6XZW69 |
1,093,000.0000 |
EUR |
0 |
110,952,114.48 |
101.5115 |
|
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