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TTRX Tabula Igb Etf

95.62
0.00 (0.00%)
01 Jul 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)

30/05/2022 8:25am

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   27.05.22  IE00BL6XZW69 213,518.00     EUR      0             19,725,589.82 92.3837 
IG Bond UCITS 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 30, 2022 03:25 ET (07:25 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