Tabula EUR ITRAXX Net Asset Value(s)
March 07 2022 - 3:13AM
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 04.03.22 IE00BH05CB83 120,800.00 EUR 0 10,807,536.00 89.4664
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
March 07, 2022 03:13 ET (08:13 GMT)
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