Name | Symbol | Market | Type |
---|---|---|---|
Tabula Igb Etf | LSE:TTRX | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.095 | -0.09% | 101.17 | 101.10 | 101.24 | 0 | 16:35:16 |
Tabula EUR ITRAXX IG - Net Asset Value(s)
14/01/2021 8:34am
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 | 13.01.21 | IE00BL6XZW69 | 1,093,000.0000 | EUR | 0 | 111,087,222.87 | 101.6352 |

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