Tabula EUR ITRAXX IG - Net Asset Value(s)
June 06 2022 - 2:14AM
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 |
01.06.22 |
IE00BL6XZW69 |
213,518.00 |
EUR |
0 |
19,583,624.04 |
91.7188 |
|
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