Tabula EUR ITRAXX Net Asset Value(s)
November 29 2021 - 3:16AM
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 26.11.21 IE00BH05CB83 120,800.00 EUR 0 10,401,455.87 86.1048
ITRAXX Cross
CR UCITS Short
END
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November 29, 2021 03:16 ET (08:16 GMT)
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