Tabula EUR ITRAXX IG Net Asset Value(s)
June 10 2022 - 3:21AM
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 09.06.22 IE00BL6XZW69 213,518.00 EUR 0 19,320,995.54 90.4888
IG Bond UCITS
ETF
END
(END) Dow Jones Newswires
June 10, 2022 03:21 ET (07:21 GMT)
Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Sep 2024 to Oct 2024
Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Oct 2023 to Oct 2024