Tabula EUR ITRAXX IG Net Asset Value(s)
June 14 2022 - 3:24AM
UK Regulatory
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 13.06.22 IE00BL6XZW69 207,518.00 EUR 0 18,425,186.77 88.7884
IG Bond UCITS
ETF
END
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June 14, 2022 03:24 ET (07:24 GMT)
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