Tabula EUR ITRAXX Net Asset Value(s)
November 10 2021 - 2:50AM
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
09.11.21 IE00BH05CB83 120,800.00 EUR 0 10,147,881.53 84.0056
END
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November 10, 2021 02:50 ET (07:50 GMT)
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