Tabula EUR ITRAXX Net Asset Value(s)
March 09 2022 - 3:17AM
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
08.03.22 IE00BH05CB83 120,800.00 EUR 0 10,856,126.97 89.8686
END
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March 09, 2022 03:17 ET (08:17 GMT)
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