Tabula EUR ITRAXX Net Asset Value(s)
February 15 2022 - 2:58AM
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 14.02.22 IE00BH05CB83 120,800.00 EUR 0 10,510,608.19 87.0083
ITRAXX Cross
CR UCITS Short
END
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February 15, 2022 02:58 ET (07:58 GMT)
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