Tabula EUR ITRAXX Net Asset Value(s)
February 22 2022 - 2:49AM
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
21.02.22 IE00BH05CB83 120,800.00 EUR 0 10,593,875.90 87.6976
END
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February 22, 2022 02:49 ET (07:49 GMT)
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