Tabula EUR ITRAXX Net Asset Value(s)
February 10 2022 - 3:03AM
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 09.02.22 IE00BH05CB83 120,800.00 EUR 0 10,358,782.23 85.7515
ITRAXX Cross
CR UCITS Short
END
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February 10, 2022 03:03 ET (08:03 GMT)
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