Tabula EUR ITRAXX Net Asset Value(s)
December 14 2021 - 3:09AM
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 13.12.21 IE00BH05CB83 120,800.00 EUR 0 10,176,333.17 84.2412
ITRAXX Cross
CR UCITS Short
END
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December 14, 2021 03:09 ET (08:09 GMT)
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