Tabula EUR ITRAXX Net Asset Value(s)
December 29 2021 - 2:54AM
UK Regulatory
TIDMTECS
[29.12.21]
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
24.12.21 IE00BH05CB83 120,800.00 EUR 0 10,067,689.25 83.3418
END
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December 29, 2021 02:54 ET (07:54 GMT)
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