Tabula EUR ITRAXX IG - Net Asset Value(s)
May 26 2022 - 2:54AM
PR Newswire (US)
[26.05.22]
TABULA ICAV
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Fund: TAB EUR
ITRAXX IG Bond UCITS ETF |
Valuation
Date |
ISIN
Code |
Shares in Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET
Asset Value |
NAV per
Share |
Ex Dividend
Date |
|
25.05.22 |
IE00BL6XZW69 |
213,518.00 |
EUR |
0 |
19,708,285.99 |
92.3027 |
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