Tabula EUR ITRAXX Net Asset Value(s)
October 29 2021 - 3:10AM
UK Regulatory
TIDMTECS
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
Date Issue Redeemed Value Share Date
since
Previous
Valuation
Tabula EUR 28.10.21 IE00BH05CB83 120,800.00 EUR 0 10,238,073.89 84.7523
ITRAXX Cross
CR UCITS Short
END
(END) Dow Jones Newswires
October 29, 2021 03:10 ET (07:10 GMT)
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