TTRX Tabula Igb Etf

 
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)

Tabula Igb Etf (LSE:TTRX)
過去 株価チャート
から 5 2024 まで 6 2024

Tabula Igb Etf (LSE:TTRX)
過去 株価チャート
から 6 2023 まで 6 2024