Tabula EUR ITRAXX IG - Net Asset Value(s)
May 30 2022 - 3:25AM
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 |
27.05.22 |
IE00BL6XZW69 |
213,518.00 |
EUR |
0 |
19,725,589.82 |
92.3837 |
|
Copyright y 29 PR Newswire
Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Oct 2024 to Nov 2024
Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Nov 2023 to Nov 2024
