Tabula EUR ITRAXX IG - Net Asset Value(s)
June 13 2022 - 3:04AM
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 |
10.06.22 |
IE00BL6XZW69 |
207,518.00 |
EUR |
6,000.0000 |
18,645,761.40 |
89.8513 |
|
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