Tabula EUR ITRAXX Net Asset Value(s)
November 25 2021 - 3:08AM
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 24.11.21 IE00BH05CB83 120,800.00 EUR 0 10,236,790.01 84.7416
ITRAXX Cross
CR UCITS Short
END
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November 25, 2021 03:08 ET (08:08 GMT)
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