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)

Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Tabula Igb Etf Charts.
Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Tabula Igb Etf Charts.