Tabula EUR ITRAXX Net Asset Value(s)
December 30 2021 - 3:04AM
UK Regulatory
TIDMTECS
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
29.12.21 IE00BH05CB83 120,800.00 EUR 0 10,091,789.56 83.5413
END
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December 30, 2021 03:04 ET (08:04 GMT)
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