Tabula EUR ITRAXX Net Asset Value(s)
February 28 2022 - 4:28AM
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 25.02.22 IE00BH05CB83 120,800.00 EUR 0 10,499,921.34 86.9199
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
February 28, 2022 04:28 ET (09:28 GMT)
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