TTRX Tabula Igb Etf

 
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)

Tabula Igb Etf (LSE:TTRX)
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Tabula Igb Etf (LSE:TTRX)
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부터 6월(6) 2023 으로 6월(6) 2024