Tabula EUR ITRAXX IG - Net Asset Value(s)
June 15 2022 - 7:38AM
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 |
14.06.22 |
IE00BL6XZW69 |
207,518.00 |
EUR |
0 |
18,315,320.89 |
88.259 |
|
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