Tabula EUR ITRAXX Net Asset Value(s)
March 14 2022 - 4:15AM
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 11.03.22 IE00BH05CB83 120,800.00 EUR 0 10,731,604.61 88.8378
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
March 14, 2022 04:15 ET (08:15 GMT)
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