Tabula EUR ITRAXX Net Asset Value(s)
November 16 2021 - 3:00AM
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 15.11.21 IE00BH05CB83 120,800.00 EUR 0 10,166,646.91 84.161
ITRAXX Cross
CR UCITS Short
END
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November 16, 2021 03:00 ET (08:00 GMT)
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