Tabula EUR ITRAXX Net Asset Value(s)
January 24 2022 - 2:51AM
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 21.01.22 IE00BH05CB83 120,800.00 EUR 0 10,191,381.40 84.3657
ITRAXX Cross
CR UCITS Short
END
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January 24, 2022 02:51 ET (07:51 GMT)
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