Tabula EUR ITRAXX Net Asset Value(s)
November 08 2021 - 2:51AM
UK Regulatory
TIDMTECS
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
EUR ITRAXX Date Issue Redeemed Value Share Date
Cross CR UCITS since
Short Previous
Valuation
05.11.21 IE00BH05CB83 120,800.00 EUR 0 10,137,356.61 83.9185
END
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November 08, 2021 02:51 ET (07:51 GMT)
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