Tabula EUR ITRAXX Net Asset Value(s)
March 15 2022 - 4:00AM
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 14.03.22 IE00BH05CB83 120,800.00 EUR 0 10,700,503.95 88.5803
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
March 15, 2022 04:00 ET (08:00 GMT)
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