30 Jun 2021 07:57
Tabula EUR ITRAXX IG - Net Asset Value(s)Tabula EUR ITRAXX IG - Net Asset Value(s)
PR Newswire
London, June 28
Fund: TAB EUR ITRAXX IG Bond UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
29.06.21 | IE00BL6XZW69 | 601,544.00 | EUR | 12,000.0000 | 60,743,929.80 | 100.98 | 24.06.2021 | |