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TTRX Tabula Igb Etf

95.62

0.00 (0.00%)

Last Updated: 19:00:00

Tabula EUR ITRAXX IG Net Asset Value(s)

 
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  01.06.22  IE00BL6XZW69 213,518.00     EUR      0             19,583,624.04 91.7188 
IG Bond UCITS 
ETF 
 
 
 
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June 06, 2022 03:14 ET (07:14 GMT)

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