Tabula EUR ITRAXX Net Asset Value(s)
December 24 2021 - 2:52AM
UK Regulatory
TIDMTECS
[24.12.21]
TABULA ICAV
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
EUR ITRAXX Date Issue Redeemed Value Share Date
Cross CR UCITS since
Short Previous
Valuation
23.12.21 IE00BH05CB83 120,800.00 EUR 0 10,083,687.20 83.4742
END
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December 24, 2021 02:52 ET (07:52 GMT)
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