Tabula EUR ITRAXX Net Asset Value(s)
January 06 2022 - 3:17AM
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 05.01.22 IE00BH05CB83 120,800.00 EUR 0 10,063,413.11 83.3064
ITRAXX Cross
CR UCITS Short
END
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January 06, 2022 03:17 ET (08:17 GMT)
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