Tabula EUR ITRAXX Net Asset Value(s)
December 02 2021 - 4:07AM
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 01.12.21 IE00BH05CB83 120,800.00 EUR 0 10,316,010.55 85.3974
ITRAXX Cross
CR UCITS Short
END
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December 02, 2021 04:07 ET (09:07 GMT)
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