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TTRX Tabula Igb Etf

95.62
0.00 (0.00%)
28 Jun 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)

10/06/2022 8:21am

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)

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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