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 ICAV Net Asset Value(s)

23/06/2022 11:42am

UK Regulatory

 
TIDMIRSH TIDMTTRX 
 
[22.06.22] 
 
                                  TABULA ICAV 
 
Fund: TAB EUR  Valuation  ISIN Code     Shares in    Currency Share          NET Asset   NAV per     Ex Dividend 
ITRAXX IG Bond Date                       Issue               Redeemed         Value     Share      Date 
UCITS ETF                                                     since 
                                                              Previous 
                                                              Valuation 
 
               15.06.22  IE00BKP52691   11,340.00      EUR         0        990,814.35    87.3734 
 
Fund: TAB EUR  Valuation  ISIN Code     Shares in    Currency Share          NET Asset   NAV per     Ex Dividend 
ITRAXX IG Bond Date                       Issue               Redeemed         Value     Share      Date 
UCITS ETF                                                     since 
                                                              Previous 
                                                              Valuation 
 
               15.06.22  IE00BL6XZW69   207,518.00     EUR         0       18,419,384.35  88.7604 
 
 
 
END

(END) Dow Jones Newswires

June 23, 2022 06:42 ET (10:42 GMT)