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TTRX Tabula Igb Etf

95.62
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 95.62 95.55 95.69 0 01:00:00

Tabula EUR ITRAXX IG Net Asset Value(s)

20/01/2021 7:53am

UK Regulatory


 
TIDMTTRX 
 
Fund: TAB EUR   Valuation  ISIN Code    Shares in      Currency Share Redeemed  NET Asset      NAV per       Ex Dividend Date 
ITRAXX IG Bond  Date                    Issue                   since Previous  Value          Share 
UCITS ETF                                                       Valuation 
 
                19.01.21   IE00BL6XZW69 1,097,907.0000 EUR      0               111,584,870.59 101.6342 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 20, 2021 02:53 ET (07:53 GMT)

1 Year Tabula Igb Etf Chart

1 Year Tabula Igb Etf Chart

1 Month Tabula Igb Etf Chart

1 Month Tabula Igb Etf Chart

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