Tabula EUR ITRAXX IG Net Asset Value(s)
June 07 2022 - 2:04AM
UK Regulatory
TIDMTTRX
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
Date Issue Redeemed Value Share Date
since
Previous
Valuation
TAB EUR ITRAXX 06.06.22 IE00BL6XZW69 213,518.00 EUR 0 19,462,870.99 91.1533
IG Bond UCITS
ETF
END
(END) Dow Jones Newswires
June 07, 2022 03:04 ET (07:04 GMT)
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