Tabula EUR ITRAXX Net Asset Value(s)
November 01 2021 - 4:05AM
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 29.10.21 IE00BH05CB83 120,800.00 EUR 0 10,264,962.48 84.9749
ITRAXX Cross
CR UCITS Short
END
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November 01, 2021 04:05 ET (08:05 GMT)
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